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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB.WS
201
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$26K ﹤0.01%
56,375
-316,187
-85% -$225K
LITTW
202
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$22K ﹤0.01%
139,266
-28,288
-17% -$7.57K
FPAC.WS
203
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$14K ﹤0.01%
50,593
-12,223
-19% -$9.42K
ASZ.WS
204
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
$12K ﹤0.01%
100,299
-21,092
-17% -$8.08K
MLACW
205
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$10K ﹤0.01%
244,208
– –
BTWNW
206
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$5K ﹤0.01%
22,548
-419
-2% -$157
AUS.WS
207
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
$5K ﹤0.01%
20,000
-15,799
-44% -$5.97K
EQD.WS
208
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$5K ﹤0.01%
51,699
-9,127
-15% -$2.01K
BURU.WS
209
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
37,131
-3,660
-9% -$535
HCICW
210
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$2K ﹤0.01%
10,582
-387
-4% -$120
ABX
211
Abacus Global Management
ABX
$996M
– –
-206,068
Closed -$2.04M
COHR icon
212
Coherent
COHR
$55.2B
– –
-13,806
Closed -$1M
GBTG icon
213
American Express Global Business Travel
GBTG
$4.91B
– –
-685,591
Closed -$6.82M
GROV icon
214
Grove Collaborative
GROV
$45M
– –
-70,824
Closed -$3.49M
LNW
215
DELISTED
Light & Wonder
LNW
– –
-34,745
Closed -$2.04M
MRCY icon
216
Mercury Systems
MRCY
$6.2B
– –
-56,122
Closed -$3.62M
PGRE
217
DELISTED
Paramount Group
PGRE
– –
-2,172,251
Closed -$23.7M
PPC icon
218
Pilgrim's Pride
PPC
$6.82B
– –
-249,850
Closed -$6.27M
PPC icon
219
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-106,300
Closed -$2.67M
STEM icon
220
Stem
STEM
$49.2M
– –
-2,500
Closed -$550K
SYM icon
221
Symbotic
SYM
$5.11B
– –
-619,964
Closed -$6.14M
HGAS
222
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-558,894
Closed -$5.55M
ZEN
223
PUT
DELISTED
ZENDESK INC
ZEN
– –
-565,500
Closed -$68M
BRG
224
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-511,031
Closed -$13.6M
CHNG
225
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-385,600
Closed -$8.41M
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 Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.