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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
ZEN
1
DELISTED
ZENDESK INC
ZEN
$262M 9.52%
3,438,087
+1,508,165
+78% +$114M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$240M 8.73%
3,226,601
+675,533
+26% +$52.9M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$231M 8.42%
2,225,422
+566,069
+34% +$58M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$178M 6.47%
6,469,773
+2,180,859
+51% +$54M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$160M 5.83%
4,184,670
+1,373,679
+49% +$58.7M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$151M 5.51%
1,001,653
-28,215
-3% -$4.18M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$129M 4.69%
6,230,275
-451,340
-7% -$9.55M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$87.6M 3.19%
+954,221
New +$85.5M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$84.5M 3.08%
1,928,410
+1,647,552
+587% +$67.1M
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$76.3M 2.78%
2,266,047
+619,789
+38% +$21M
VMW
11
DELISTED
VMware, Inc
VMW
$74.7M 2.72%
701,303
+178,479
+34% +$20.6M
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70.6M 2.57%
+739,153
New +$65.2M
SGFY
13
DELISTED
Signify Health, Inc.
SGFY
$63.2M 2.3%
+2,166,747
New +$49.9M
TSEM icon
14
Tower Semiconductor
TSEM
$28.5B
$61.9M 2.25%
1,408,560
+21,835
+2% +$1.01M
SWIR
15
DELISTED
Sierra Wireless
SWIR
$58.8M 2.14%
+1,930,028
New +$55.5M
TWTR
16
PUT
DELISTED
Twitter, Inc.
TWTR
$51.2M 1.86%
1,167,300
+1,051,800
+911% +$42.8M
ATCO
17
DELISTED
Atlas Corp.
ATCO
$49.3M 1.79%
+3,543,483
New +$46.1M
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
$47.4M 1.73%
+696,420
New +$38.4M
ATVI
19
CALL
DELISTED
Activision Blizzard
ATVI
$42.6M 1.55%
+573,300
New +$44.9M
IS
20
DELISTED
ironSource Ltd.
IS
$40.4M 1.47%
+11,747,347
New +$44.7M
ONEM
21
DELISTED
1Life Healthcare
ONEM
$34.5M 1.25%
+2,009,455
New +$31.5M
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28M 1.02%
1,609,712
-1,583,397
-50% -$29.8M
FMTX
23
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$26.1M 0.95%
+1,305,794
New +$17.2M
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.2M 0.92%
389,721
-475,792
-55% -$31.3M
GFI icon
25
Gold Fields
GFI
$29.9B
$23.3M 0.85%
2,874,241
+2,106,511
+274% +$18.1M
1
2 3 4 5

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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.