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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
+15.5%
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
$2.75B
AUM Growth
+$329M
Cap. Flow
+$266M
Cap. Flow %
9.68%
Top 10 Hldgs %
58.23%
Holding
238
New
28
Increased
15
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$114M
2
AVLR
Avalara, Inc.
AVLR
+$85.5M
3
TWTR
Twitter, Inc.
TWTR
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$84.3M
2
VG
Vonage Holdings Corporation
VG
+$53M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Healthcare 11.85%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCICW
201
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-10,582
Closed -$2K
SCOAU
202
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-255,264
Closed -$2.52M
SCOA
203
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-186,015
Closed -$1.84M
CRHC.WS
204
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-127,559
Closed -$55K
CRHC.U
205
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-288,043
Closed -$2.9M
CRHC
206
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-86,691
Closed -$862K
HIGA
207
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-225,410
Closed -$2.23M
IPOF
208
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-558,182
Closed -$5.54M
TPGY
209
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-305,680
Closed -$3.03M
RCHG
210
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-341,608
Closed -$3.42M
AVAN
211
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-184,713
Closed -$1.83M
VYGG
212
DELISTED
Vy Global Growth
VYGG
– –
-100,873
Closed -$998K
CTXS
213
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-47,300
Closed -$4.6M
EQD.U
214
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-116,265
Closed -$1.16M
EQD
215
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-373,051
Closed -$3.71M
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,765,257
Closed -$38.5M
ETACW
217
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-208,479
Closed -$27K
ETAC
218
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-295,253
Closed -$2.96M
FST
219
DELISTED
FAST Acquisition Corp.
FST
– –
-350,430
Closed -$3.55M
TPTX
220
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-504,284
Closed -$37.9M
TPTX
221
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,000
Closed -$1.88M
SAIL
222
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,345,465
Closed -$84.3M
ATC
223
DELISTED
Atotech Limited
ATC
– –
-588,228
Closed -$11.4M
EQD.WS
224
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-51,699
Closed -$5K
NPTN
225
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,362,380
Closed -$21.4M
6 7 8
9
10

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TIG Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TIG Advisors LLC held 238 positions worth $2.75B, up 14% from $2.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TIG Advisors LLC deployed $266M of net new capital in Q3 2022, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Avalara, Inc.: 954,221 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $31.3M trimmed.

  • TIG Advisors LLC's largest Q3 2022 buy was Avalara, Inc.: 954,221 shares worth $87.6M.
  • TIG Advisors LLC added most to ZENDESK INC in Q3 2022, an estimated $114M increase.
  • TIG Advisors LLC's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.3M.
  • TIG Advisors LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $84.3M.
  • TIG Advisors LLC's ten largest holdings make up 58% of its $2.75B portfolio in Q3 2022.
  • TIG Advisors LLC opened 28 new positions and closed 71 in Q3 2022.
  • TIG Advisors LLC's portfolio value rose 14% quarter-over-quarter to $2.75B.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.