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TAL
TIG Advisors LLC Portfolio holdings
AUM
$2.26B
1-Year Est. Return
81.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.5%
1 Year Est. Return
+81.38%
3 Year Est. Return
+379.04%
5 Year Est. Return
+1,222.69%
10 Year Est. Return
+16,720.62%
AUM
$2.75B
AUM Growth
+$329M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
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 |
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 | Miscellaneous | 10.64% |
| 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 |
|
14
Tower Semiconductor
TSEM
$25.1B
| $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 |
|
25
Gold Fields
GFI
$42.2B
| $23.3M | 0.85% |
2,874,241
+2,106,511
| +274% | +$18.1M |
|
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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 $193M 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.