We are live on ! Find out more
TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
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
$2.75B
AUM Growth
+$329M
Cap. Flow
+$266M
Cap. Flow %
9.68%
Top 10 Hldgs %
58.23%
Holding
238
New
28
Increased
15
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
AVLR
Avalara, Inc.
AVLR
+$85.5M
3
TWTR
Twitter, Inc.
TWTR
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$84.3M
2
VG
Vonage Holdings Corporation
VG
+$53M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Healthcare 11.85%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
PUT
Kohl's
KSS
$2.1B
– –
-120,000
Closed -$4.28M
MKSI icon
177
MKS Inc
MKSI
$21.3B
– –
-20,400
Closed -$2.09M
PLTK icon
178
Playtika
PLTK
$1.48B
– –
-1,259,284
Closed -$16.7M
PROK icon
179
ProKidney
PROK
$316M
– –
-287,935
Closed -$2.87M
SWX icon
180
Southwest Gas
SWX
$6.66B
– –
-496,262
Closed -$43.2M
ULCC icon
181
Frontier Group Holdings
ULCC
$1.4B
– –
-1,025,239
Closed -$9.61M
VVV icon
182
CALL
Valvoline
VVV
$5.05B
– –
-40,000
Closed -$1.15M
VVV icon
183
Valvoline
VVV
$5.05B
– –
-139,979
Closed -$4.04M
WOW
184
DELISTED
WideOpenWest
WOW
– –
-689,925
Closed -$12.6M
AKLI
185
DELISTED
Akili Inc
AKLI
– –
-343,389
Closed -$3.4M
CONXU
186
DELISTED
CONX Corp. Unit
CONXU
– –
-228,479
Closed -$2.27M
FAZE
187
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-239,696
Closed -$2.39M
SGEN
188
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,800
Closed -$3.5M
BURU.WS
189
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-37,131
Closed -$4K
SCPL
190
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-808,259
Closed -$11.3M
BTWNW
191
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-22,548
Closed -$5K
PIAI
192
DELISTED
Prime Impact Acquisition I
PIAI
– –
-419,185
Closed -$4.19M
FRG
193
DELISTED
Franchise Group, Inc.
FRG
– –
-89,886
Closed -$3.15M
ARBG
194
DELISTED
Aequi Acquisition Corp
ARBG
– –
-177,133
Closed -$1.75M
MNTV
195
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,000
Closed -$123K
MNTV
196
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,581,651
Closed -$22.7M
HZON
197
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-492,391
Closed -$4.88M
HZON.U
198
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-120,591
Closed -$1.2M
IGAC
199
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-218,178
Closed -$2.16M
AKIC
200
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-92,238
Closed -$907K
6 7
8
9 10

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

TIG Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TIG Advisors LLC held 238 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIG Advisors LLC deployed $266M of net new capital in Q3 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 954,221 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $31.3M trimmed.

  • TIG Advisors LLC's largest Q3 2022 buy was Avalara, Inc.: 954,221 shares worth $87.6M.
  • TIG Advisors LLC added most to ZENDESK INC in Q3 2022, an estimated $114M increase.
  • TIG Advisors LLC's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.3M.
  • TIG Advisors LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $84.3M.
  • TIG Advisors LLC's ten largest holdings make up 58% of its $2.75B portfolio in Q3 2022.
  • TIG Advisors LLC opened 28 new positions and closed 71 in Q3 2022.
  • TIG Advisors LLC's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.