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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
+3.78%
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
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACQU
201
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.34M 0.06%
131,087
-56,305
-30% -$569K
SV
202
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.34M 0.06%
153,713
-50,000
-25% -$489K
AKIC
203
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.32M 0.06%
135,986
-290
-0.2% -$2.81K
PFDRU
204
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.31M 0.06%
131,235
-57,587
-30% -$577K
CBAH.U
205
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.28M 0.06%
124,482
-53,480
-30% -$550K
HIGA.U
206
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.28M 0.06%
+127,925
New +$1.28M
IPOF
207
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.27M 0.06%
125,086
-6,632
-5% -$66.5K
CHNG
208
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.26M 0.06%
60,000
+38,400
+178% +$838K
EQHA.U
209
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.21M 0.06%
121,100
-2,650
-2% -$26.3K
APGB.U
210
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.2M 0.06%
120,965
-101,220
-46% -$1.01M
MRACU
211
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.19M 0.05%
116,947
-50,541
-30% -$513K
THCA
212
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.14M 0.05%
113,143
-221,315
-66% -$2.23M
AGCB
213
DELISTED
Altimeter Growth Corp 2
AGCB
$1.11M 0.05%
112,259
+92,504
+468% +$921K
QTEK
214
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.09M 0.05%
+109,586
New +$1.08M
HCICU
215
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.04M 0.05%
102,427
-45,284
-31% -$467K
CLAS.U
216
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.03M 0.05%
104,050
-3,837
-4% -$38.4K
BZFD icon
217
BuzzFeed
BZFD
$94.1M
$1.02M 0.05%
25,721
-262
-1% -$10.4K
IIII
218
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.02M 0.05%
103,878
-453
-0.4% -$4.41K
RONI.U
219
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$983K 0.05%
95,395
-3,135
-3% -$31.9K
ADTN icon
220
Adtran
ADTN
$769M
$981K 0.04%
+52,289
New +$1.1M
APSG.U
221
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$962K 0.04%
+95,809
New +$966K
ALIT icon
222
Alight
ALIT
$520M
$958K 0.04%
+4,173
New +$880K
AJRD
223
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$893K 0.04%
+20,500
New +$915K
FLACU
224
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$883K 0.04%
89,593
-5,651
-6% -$56.6K
DHCAU
225
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$880K 0.04%
88,660
-4,847
-5% -$48.5K
7 8
9
10 11

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.