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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
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD.U
176
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
$1.45M 0.06%
145,106
– –
COOLU
177
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.42M 0.06%
143,752
– –
AKIC
178
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.34M 0.05%
135,986
– –
PSAGU
179
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.34M 0.05%
136,802
-4,250
-3% -$41.7K
IPVA.U
180
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
$1.33M 0.05%
136,496
– –
IIII
181
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.02M 0.04%
103,878
– –
COHR icon
182
Coherent
COHR
$47.6B
$1M 0.04%
13,806
-119,478
-90% -$8.13M
APSG.U
183
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$994K 0.04%
95,809
– –
MCAF
184
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$966K 0.04%
97,500
– –
FLACU
185
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$883K 0.03%
89,593
– –
DHCAU
186
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$873K 0.03%
88,660
– –
FVT
187
DELISTED
Fortress Value Acquisition Corp. III
FVT
$820K 0.03%
83,250
– –
TSIB
188
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$813K 0.03%
82,996
– –
LNZA icon
189
LanzaTech
LNZA
$60.4M
$732K 0.03%
+750
New +$727K
RONI.U
190
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$654K 0.03%
65,395
– –
STEM icon
191
Stem
STEM
$47.7M
$550K 0.02%
+2,500
New +$582K
GGPI
192
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$514K 0.02%
45,206
+29,032
+179% +$322K
PRPB.WS
193
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$373K 0.01%
372,562
– –
CZOO
194
DELISTED
Cazoo Group Ltd
CZOO
$331K 0.01%
60
-3
-5% -$22.9K
GGPIU
195
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$305K 0.01%
25,496
-70,000
-73% -$823K
SLACW
196
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$123K ﹤0.01%
307,486
– –
CRHC.WS
197
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$116K ﹤0.01%
150,071
– –
HR
198
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$115K ﹤0.01%
+4,200
New +$124K
FPAC.WS
199
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$102K ﹤0.01%
62,816
-27,500
-30% -$35.9K
PSTH.WS
200
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$72K ﹤0.01%
76,402
– –
6 7
8
9 10

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TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.