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
+12.45%
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
$2.01B
AUM Growth
-$170M
Cap. Flow
-$279M
Cap. Flow %
-13.85%
Top 10 Hldgs %
50.36%
Holding
417
New
63
Increased
40
Reduced
22
Closed
163

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$108M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$218M
2
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$83.3M
3
ZM icon
Zoom
ZM
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.55%
3 Communication Services 15.07%
4 Industrials 9.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIII
201
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.02M 0.05%
103,878
– –
OPAL icon
202
OPAL Fuels
OPAL
$68.3M
$998K 0.05%
+100,000
New +$986K
APSG.U
203
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$977K 0.05%
95,809
– –
MCAF
204
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$960K 0.05%
+97,500
New +$958K
FLACU
205
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$887K 0.04%
89,593
– –
DHCAU
206
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$867K 0.04%
88,660
– –
FVT
207
DELISTED
Fortress Value Acquisition Corp. III
FVT
$813K 0.04%
83,250
– –
TSIB
208
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$809K 0.04%
82,996
– –
LILM
209
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$784K 0.04%
113,163
-1,526,837
-93% -$12.8M
CZOO
210
DELISTED
Cazoo Group Ltd
CZOO
$766K 0.04%
63
+59
+1,475% +$911K
RGTI icon
211
Rigetti Computing
RGTI
$5.2B
$753K 0.04%
73,195
-10,000
-12% -$104K
RONI.U
212
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$687K 0.03%
65,395
-30,000
-31% -$312K
TVACU
213
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$669K 0.03%
63,450
– –
FSRX
214
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$661K 0.03%
68,102
– –
SPGS.U
215
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$642K 0.03%
64,843
– –
NOAC
216
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$617K 0.03%
62,787
– –
CZOO
217
PUT
DELISTED
Cazoo Group Ltd
CZOO
$596K 0.03%
49
+44
+880% +$680K
PRPB.WS
218
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$507K 0.03%
372,562
– –
GTPAU
219
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$456K 0.02%
45,373
– –
HCCCU
220
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$392K 0.02%
38,960
– –
CCV
221
DELISTED
Churchill Capital Corp V
CCV
$351K 0.02%
35,709
+24,781
+227% +$244K
CCVI.U
222
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$305K 0.02%
30,650
– –
CHNG
223
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$291K 0.01%
13,600
-46,400
-77% -$973K
SLACW
224
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
$255K 0.01%
+307,486
New +$263K
MCFE
225
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$255K 0.01%
+9,870
New +$238K
7 8
9
10 11

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 Q4 2021 Portfolio in Review

As of Q4 2021, TIG Advisors LLC held 417 positions worth $2.01B, down 7.8% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $279M in Q4 2021, closing 163 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in ZENDESK INC worth $105M.

  • TIG Advisors LLC's largest Q4 2021 buy was ZENDESK INC: 1,009,306 shares worth $105M.
  • TIG Advisors LLC added most to Xilinx Inc in Q4 2021, an estimated $71.8M increase.
  • TIG Advisors LLC's biggest Q4 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $22.7M.
  • TIG Advisors LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.01B portfolio in Q4 2021.
  • TIG Advisors LLC opened 63 new positions and closed 163 in Q4 2021.
  • TIG Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $2.01B.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.