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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$200M 7.84%
+2,500,509
New +$195M
CERN
2
DELISTED
Cerner Corp
CERN
$143M 5.59%
1,525,361
+1,305,992
+595% +$121M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$141M 5.54%
1,175,990
+166,684
+17% +$18.1M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$134M 5.26%
5,999,495
+5,683,695
+1,800% +$119M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$115M 4.52%
+12,486,981
New +$110M
COHR
6
DELISTED
Coherent Inc
COHR
$108M 4.22%
394,503
+272,468
+223% +$71.3M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$97.5M 3.82%
+1,499,008
New +$73M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$94M 3.68%
+3,449,080
New +$68.5M
MIME
9
DELISTED
Mimecast Limited
MIME
$84.4M 3.3%
1,061,219
+802,880
+311% +$63.8M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$79.7M 3.12%
1,745,872
+379,819
+28% +$16.4M
TSEM icon
11
Tower Semiconductor
TSEM
$28.2B
$73.8M 2.89%
+1,525,814
New +$64.4M
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
$70.6M 2.76%
+1,163,482
New +$56.4M
ZEN
13
PUT
DELISTED
ZENDESK INC
ZEN
$68M 2.66%
+565,500
New +$61.4M
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46.1M 1.8%
+248,432
New +$45.8M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$43M 1.68%
2,647,257
+2,260,987
+585% +$37.8M
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42.8M 1.67%
+1,917,141
New +$35.5M
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
$42.6M 1.67%
+890,574
New +$35.6M
WBT
18
DELISTED
Welbilt, Inc.
WBT
$35.4M 1.39%
1,492,157
-694,575
-32% -$16.5M
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
$32M 1.25%
2,102,559
+1,270,581
+153% +$19.4M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$29.7M 1.16%
+1,361,887
New +$28.3M
PLTK icon
21
Playtika
PLTK
$1.45B
$24.5M 0.96%
+1,266,444
New +$22.5M
PGRE
22
DELISTED
Paramount Group
PGRE
$23.7M 0.93%
+2,172,251
New +$21.2M
FPAC
23
DELISTED
Far Peak Acquisition Corporation
FPAC
$19.4M 0.76%
1,953,523
+210,437
+12% +$2.09M
SCPL
24
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$17M 0.67%
1,319,290
+805,940
+157% +$10.2M
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16M 0.63%
803,025
-76,412
-9% -$1.51M
1
2 3 4 5

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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.