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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZON.U
176
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.2M 0.05%
120,591
-62,301
-34% -$622K
EQD.U
177
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
$1.16M 0.05%
116,265
-28,841
-20% -$288K
VVV icon
178
CALL
Valvoline
VVV
$4.97B
$1.15M 0.05%
+40,000
New +$1.23M
COOLU
179
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.1M 0.05%
111,145
-32,607
-23% -$322K
PSAGU
180
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.04M 0.04%
106,607
-30,195
-22% -$296K
IPVA.U
181
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
$998K 0.04%
102,076
-34,420
-25% -$338K
VYGG
182
DELISTED
Vy Global Growth
VYGG
$998K 0.04%
100,873
-161,686
-62% -$1.6M
FTCV
183
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$909K 0.04%
92,334
-223,159
-71% -$2.2M
AKIC
184
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$907K 0.04%
92,238
-43,748
-32% -$432K
GEN icon
185
Gen Digital
GEN
$15.6B
$897K 0.04%
40,857
-24,146
-37% -$594K
CRHC
186
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$862K 0.04%
86,691
-304,096
-78% -$3.02M
SCLEU
187
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$843K 0.03%
85,688
-60,969
-42% -$605K
IIII
188
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$781K 0.03%
79,319
-24,559
-24% -$242K
FLACU
189
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$672K 0.03%
68,084
-21,509
-24% -$213K
DHCAU
190
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$656K 0.03%
66,986
-21,674
-24% -$213K
TSIB
191
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$634K 0.03%
64,797
-18,199
-22% -$178K
FVT
192
DELISTED
Fortress Value Acquisition Corp. III
FVT
$611K 0.03%
62,172
-21,078
-25% -$207K
LNZA icon
193
LanzaTech
LNZA
$61.3M
$610K 0.03%
625
-125
-17% -$123K
MCAF
194
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$560K 0.02%
56,826
-40,674
-42% -$402K
RONI.U
195
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$535K 0.02%
54,358
-11,037
-17% -$110K
MNTV
196
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$123K 0.01%
+14,000
New +$187K
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
$55K ﹤0.01%
127,559
-22,512
-15% -$16.4K
SLACW
198
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
$41K ﹤0.01%
273,606
-33,880
-11% -$10.3K
NLSN
199
PUT
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
+1,200
New +$30.7K
ETACW
200
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$27K ﹤0.01%
208,479
– –
6 7
8
9 10

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.