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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
+25.68%
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
$1.66B
AUM Growth
-$1.09B
Cap. Flow
-$1.23B
Cap. Flow %
-74.05%
Top 10 Hldgs %
73.07%
Holding
195
New
28
Increased
12
Reduced
11
Closed
144

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$144M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
3
ONEM
1Life Healthcare
ONEM
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CTXS
Citrix Systems Inc
CTXS
+$231M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.98%
3 Industrials 16.84%
4 Communication Services 9.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
– –
-1,928,410
Closed -$84.5M
TWTR
177
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,167,300
Closed -$51.2M
BOAS.U
178
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-206,167
Closed -$2.06M
AVLR
179
DELISTED
Avalara, Inc.
AVLR
– –
-954,221
Closed -$87.6M
FMTX
180
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,305,794
Closed -$26.1M
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,184,670
Closed -$160M
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-696,420
Closed -$47.4M
ASZ.WS
183
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-100,299
Closed -$10K
AUS.WS
184
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-20,000
Closed -$2K
CHNG
185
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,469,773
Closed -$178M
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
– –
-2,225,422
Closed -$231M
TRQ
187
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-34,983
Closed -$1.03M
COWN
188
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-222,901
Closed -$8.61M
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
– –
-48,590
Closed -$1.35M
TWLVU
190
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-209,076
Closed -$2.06M
ACAHU
191
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-604,022
Closed -$5.92M
JUN.U
192
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-191,167
Closed -$1.91M
FSNB.U
193
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-171,489
Closed -$1.69M
PICC.U
194
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-166,554
Closed -$1.64M
BHVN
195
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,001,653
Closed -$151M
4 5 6 7
8

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TIG Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TIG Advisors LLC held 195 positions worth $1.66B, down 40% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $1.23B in Q4 2022, closing 144 positions and reducing 11 holdings. Its most notable exit was ZENDESK INC, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TIG Advisors LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $197M.

  • TIG Advisors LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,729,388 shares worth $197M.
  • TIG Advisors LLC added most to 1Life Healthcare in Q4 2022, an estimated $62.6M increase.
  • TIG Advisors LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $121M.
  • TIG Advisors LLC fully exited ZENDESK INC in Q4 2022, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.66B portfolio in Q4 2022.
  • TIG Advisors LLC opened 28 new positions and closed 144 in Q4 2022.
  • TIG Advisors LLC's portfolio value fell 40% quarter-over-quarter to $1.66B.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.