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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$2.01B
AUM Growth
-$170M
Cap. Flow
-$279M
Cap. Flow %
-13.85%
Top 10 Hldgs %
50.36%
Holding
417
New
63
Increased
40
Reduced
22
Closed
163

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$108M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$218M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$83.3M
3
ZM icon
Zoom
ZM
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.55%
3 Communication Services 15.07%
4 Industrials 9.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZE
176
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.94M 0.1%
+191,800
New +$1.96M
NAACU
177
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.92M 0.1%
193,011
– –
HZON.U
178
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.91M 0.1%
189,427
– –
FCAX.U
179
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.9M 0.09%
191,754
– –
OHPAU
180
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.86M 0.09%
189,296
– –
SCOBU
181
DELISTED
ScION Tech Growth II Units
SCOBU
$1.8M 0.09%
181,943
– –
TSIBU
182
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.74M 0.09%
176,635
– –
PMVC
183
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.7M 0.08%
172,776
– –
TMAC.U
184
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.59M 0.08%
160,259
– –
HLAHU
185
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.58M 0.08%
159,341
– –
MVLA
186
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.52M 0.08%
157,147
+75,938
+94% +$749K
VMGAU
187
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.52M 0.08%
+150,000
New +$1.51M
SCLEU
188
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.48M 0.07%
146,657
– –
AGCB
189
DELISTED
Altimeter Growth Corp 2
AGCB
$1.47M 0.07%
149,375
+37,116
+33% +$371K
EQD.U
190
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.46M 0.07%
145,106
– –
COOLU
191
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.43M 0.07%
143,752
– –
PSAGU
192
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.4M 0.07%
141,052
– –
GTPBU
193
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.36M 0.07%
135,014
– –
GTPA
194
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.35M 0.07%
+137,700
New +$1.36M
IPVA.U
195
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.35M 0.07%
136,496
– –
AKIC
196
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.32M 0.07%
135,986
– –
HIGA.U
197
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.27M 0.06%
127,925
– –
APGB.U
198
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.21M 0.06%
120,965
– –
GGPIU
199
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.19M 0.06%
95,496
-290,000
-75% -$3.55M
HCICU
200
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.02M 0.05%
102,427
– –
6 7
8
9 10

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TIG Advisors LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TIG Advisors LLC held 417 positions worth $2.01B, down 7.8% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $279M in Q4 2021, closing 163 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in ZENDESK INC worth $105M.

  • TIG Advisors LLC's largest Q4 2021 buy was ZENDESK INC: 1,009,306 shares worth $105M.
  • TIG Advisors LLC added most to Xilinx Inc in Q4 2021, an estimated $71.8M increase.
  • TIG Advisors LLC's biggest Q4 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $22.7M.
  • TIG Advisors LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.01B portfolio in Q4 2021.
  • TIG Advisors LLC opened 63 new positions and closed 163 in Q4 2021.
  • TIG Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $2.01B.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.