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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
+11.84%
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
$2.56B
AUM Growth
+$541M
Cap. Flow
+$406M
Cap. Flow %
15.89%
Top 10 Hldgs %
46.87%
Holding
283
New
29
Increased
49
Reduced
50
Closed
72

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$195M
2
CERN
Cerner Corp
CERN
+$121M
3
TGNA
TEGNA Inc
TGNA
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
2
XLNX
Xilinx Inc
XLNX
+$232M
3
NUAN
Nuance Communications, Inc.
NUAN
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 11.49%
3 Industrials 11.3%
4 Communication Services 8.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
201
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
$68K ﹤0.01%
121,391
– –
LITTW
202
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$60K ﹤0.01%
167,554
– –
APSG.WS
203
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$57K ﹤0.01%
41,436
– –
OACB.WS
204
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$49K ﹤0.01%
75,975
– –
ETACW
205
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$35K ﹤0.01%
208,479
– –
MLACW
206
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$34K ﹤0.01%
244,208
– –
EQD.WS
207
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$25K ﹤0.01%
60,826
– –
AUS.WS
208
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
$20K ﹤0.01%
35,799
– –
BTWNW
209
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$13K ﹤0.01%
22,967
– –
BURU.WS
210
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
40,791
– –
HCICW
211
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$4K ﹤0.01%
10,969
– –
AMD icon
212
Advanced Micro Devices
AMD
$741B
– –
-397,353
Closed -$57.2M
DAVE icon
213
Dave Inc
DAVE
$5.17B
– –
-22,428
Closed -$7.18M
ENTG icon
214
Entegris
ENTG
$18B
– –
-27,842
Closed -$3.86M
ISPOW
215
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-13,594
Closed -$13K
OPAL icon
216
OPAL Fuels
OPAL
$67.7M
– –
-100,000
Closed -$998K
ORCL icon
217
CALL
Oracle
ORCL
$346B
– –
-50,000
Closed -$4.36M
ORCL icon
218
Oracle
ORCL
$346B
– –
-30,164
Closed -$2.63M
QDEL icon
219
QuidelOrtho
QDEL
$1.14B
– –
-25,802
Closed -$3.48M
RGTI icon
220
Rigetti Computing
RGTI
$4.83B
– –
-73,195
Closed -$753K
SES icon
221
SES AI
SES
$196M
– –
-319,151
Closed -$3.18M
SOND
222
DELISTED
Sonder
SOND
– –
-45,449
Closed -$9.06M
SONDW
223
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-22,828
Closed -$44K
SST icon
224
System1
SST
$15M
– –
-28,082
Closed -$2.8M
XYZ
225
Block Inc
XYZ
$49.5B
– –
-25,000
Closed -$4.04M
7 8
9
10 11

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TIG Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TIG Advisors LLC held 283 positions worth $2.56B, up 27% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIG Advisors LLC deployed $406M of net new capital in Q1 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Activision Blizzard: 2,500,509 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $35.1M trimmed.

  • TIG Advisors LLC's largest Q1 2022 buy was Activision Blizzard: 2,500,509 shares worth $200M.
  • TIG Advisors LLC added most to Cerner Corp in Q1 2022, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $35.1M.
  • TIG Advisors LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
  • TIG Advisors LLC's ten largest holdings make up 47% of its $2.56B portfolio in Q1 2022.
  • TIG Advisors LLC opened 29 new positions and closed 72 in Q1 2022.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.56B.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.