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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
+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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$264M 13.12%
1,988,366
+220,356
+12% +$28.1M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$232M 11.5%
1,092,713
+364,010
+50% +$71.8M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$106M 5.27%
1,919,977
+792,619
+70% +$43.7M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$105M 5.23%
+1,009,306
New +$108M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$61.8M 3.07%
+1,366,053
New +$55.7M
AMD icon
6
Advanced Micro Devices
AMD
$901B
$57.2M 2.84%
397,353
+367,245
+1,220% +$49.4M
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$53.7M 2.67%
+598,445
New +$50.8M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$52M 2.58%
2,186,732
+376,678
+21% +$8.92M
PPC icon
9
Pilgrim's Pride
PPC
$6.76B
$45.2M 2.25%
1,603,870
+591,655
+58% +$16.8M
ATC
10
DELISTED
Atotech Limited
ATC
$37M 1.84%
1,449,766
+500,218
+53% +$12.3M
RRD
11
DELISTED
RR Donnelley & Sons Co.
RRD
$36.9M 1.83%
+3,276,897
New +$28.4M
COHR
12
DELISTED
Coherent Inc
COHR
$32.5M 1.62%
122,035
-65,944
-35% -$17M
MIME
13
DELISTED
Mimecast Limited
MIME
$20.6M 1.02%
+258,339
New +$19.5M
CERN
14
DELISTED
Cerner Corp
CERN
$20.4M 1.01%
+219,369
New +$16.7M
FPAC
15
DELISTED
Far Peak Acquisition Corporation
FPAC
$17.5M 0.87%
1,743,086
-323,506
-16% -$3.33M
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.3M 0.86%
879,437
+125,000
+17% +$2.48M
XLNX
17
CALL
DELISTED
Xilinx Inc
XLNX
$15.8M 0.79%
+74,600
New +$14.7M
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14.7M 0.73%
+558,626
New +$8.87M
OCDX
19
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$13.8M 0.68%
+643,439
New +$12.7M
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.6M 0.67%
1,396,936
+1,156,545
+481% +$11.4M
SLAC
21
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.8M 0.64%
+1,308,865
New +$12.8M
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
$12.8M 0.63%
+831,978
New +$10.9M
LITTU
23
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$11.7M 0.58%
1,172,901
-502,662
-30% -$5.05M
PIAI
24
DELISTED
Prime Impact Acquisition I
PIAI
$11.6M 0.58%
1,181,047
– –
ASZ.U
25
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$11.3M 0.56%
1,133,084
-485,564
-30% -$4.87M
1
2 3 4 5

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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.