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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
KSU
1
DELISTED
Kansas City Southern
KSU
$218M 9.98%
805,773
+126,038
+19% +$35.1M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206M 9.44%
1,768,010
+544,771
+45% +$64.3M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$110M 5.04%
728,703
+63,141
+9% +$9.25M
SCR
4
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$83.3M 3.81%
+2,432,132
New +$67.2M
ZM icon
5
Zoom
ZM
$25.2B
$67M 3.07%
+256,039
New +$86.3M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$62M 2.84%
1,127,358
-1,778,022
-61% -$97.7M
FIVN icon
7
FIVE9
FIVN
$1.76B
$58.8M 2.69%
+368,405
New +$67.2M
COHR
8
DELISTED
Coherent Inc
COHR
$47M 2.15%
187,979
-94,240
-33% -$23.6M
MDLA
9
DELISTED
Medallia, Inc.
MDLA
$43.2M 1.98%
+1,276,560
New +$42.6M
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43M 1.97%
+1,066,786
New +$40.3M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$42.1M 1.93%
1,810,054
-951,963
-34% -$22.4M
SCPL
12
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$36.8M 1.68%
+1,778,141
New +$31.4M
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
$34.2M 1.57%
2,140,816
+271,277
+15% +$4.3M
MDP
14
DELISTED
Meredith Corporation
MDP
$34.1M 1.56%
+612,523
New +$26.7M
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
$31.9M 1.46%
+436,294
New +$33.1M
PPC icon
16
Pilgrim's Pride
PPC
$6.76B
$29.4M 1.35%
+1,012,215
New +$25.4M
GNOG
17
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$25.7M 1.18%
+1,477,361
New +$24.8M
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$23.3M 1.07%
+123,617
New +$23.3M
ATC
19
DELISTED
Atotech Limited
ATC
$22.9M 1.05%
949,548
+854,608
+900% +$20.6M
MGM icon
20
MGM Resorts International
MGM
$11.6B
$21.1M 0.97%
+489,668
New +$20M
WTW icon
21
Willis Towers Watson
WTW
$27.1B
$20.9M 0.96%
+89,903
New +$20M
FPAC
22
DELISTED
Far Peak Acquisition Corporation
FPAC
$20.6M 0.94%
2,066,592
+167,611
+9% +$1.67M
SLACU
23
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$20.3M 0.93%
2,049,993
-43,593
-2% -$432K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$20M 0.92%
+1,013,479
New +$18.4M
ADI icon
25
Analog Devices
ADI
$188B
$19.5M 0.89%
116,615
-20,858
-15% -$3.5M
1
2 3 4 5

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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.