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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
+25.68%
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
$1.66B
AUM Growth
-$1.09B
Cap. Flow
-$1.23B
Cap. Flow %
-74.05%
Top 10 Hldgs %
73.07%
Holding
195
New
28
Increased
12
Reduced
11
Closed
144

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$144M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
3
ONEM
1Life Healthcare
ONEM
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CTXS
Citrix Systems Inc
CTXS
+$231M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.98%
3 Industrials 16.84%
4 Communication Services 9.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197M 11.88%
+1,729,388
New +$144M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$138M 8.3%
6,488,990
+258,715
+4% +$5.22M
VMW
3
DELISTED
VMware, Inc
VMW
$133M 8.01%
1,081,021
+379,718
+54% +$43.8M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$123M 7.39%
1,600,580
-1,626,021
-50% -$121M
AIMC
5
DELISTED
Altra Industrial Motion Corp
AIMC
$121M 7.31%
+2,026,851
New +$106M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$113M 6.81%
1,119,313
+380,160
+51% +$38.1M
SWIR
7
DELISTED
Sierra Wireless
SWIR
$110M 6.65%
3,803,411
+1,873,383
+97% +$55.1M
ATCO
8
DELISTED
Atlas Corp.
ATCO
$106M 6.38%
6,890,972
+3,347,489
+94% +$50.5M
ONEM
9
DELISTED
1Life Healthcare
ONEM
$95.5M 5.76%
5,713,876
+3,704,421
+184% +$62.6M
ATVI
10
PUT
DELISTED
Activision Blizzard
ATVI
$75.8M 4.57%
+990,100
New +$73.5M
TSEM icon
11
Tower Semiconductor
TSEM
$28.2B
$61.7M 3.72%
1,427,525
+18,965
+1% +$824K
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$46.2M 2.79%
+583,244
New +$34.9M
ONEM
13
PUT
DELISTED
1Life Healthcare
ONEM
$39.6M 2.39%
+2,368,200
New +$40M
RBA icon
14
RB Global
RBA
$20.6B
$39.4M 2.38%
+681,030
New +$39.7M
IMGO
15
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$35.6M 2.15%
+990,664
New +$24.8M
SIMO icon
16
Silicon Motion
SIMO
$9.55B
$33.7M 2.03%
518,627
+223,752
+76% +$13.7M
HZNP
17
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.4M 1.53%
+222,900
New +$18.5M
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$20.1M 1.22%
933,009
+234,812
+34% +$4.91M
COUP
19
PUT
DELISTED
Coupa Software Incorporated
COUP
$18.5M 1.12%
+234,100
New +$14M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.1M 1.09%
293,297
-96,424
-25% -$5.86M
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$14.6M 0.88%
+365,920
New +$13.8M
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.2M 0.68%
453,668
-30,941
-6% -$753K
RRX icon
23
Regal Rexnord
RRX
$14.3B
$11.1M 0.67%
+92,892
New +$12.2M
UNVR
24
PUT
DELISTED
Univar Solutions Inc.
UNVR
$10.5M 0.63%
+329,600
New +$9.46M
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$7.6M 0.46%
+239,032
New +$6.86M
1
2 3 4 5

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TIG Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TIG Advisors LLC held 195 positions worth $1.66B, down 40% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $1.23B in Q4 2022, closing 144 positions and reducing 11 holdings. Its most notable exit was ZENDESK INC, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TIG Advisors LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $197M.

  • TIG Advisors LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,729,388 shares worth $197M.
  • TIG Advisors LLC added most to 1Life Healthcare in Q4 2022, an estimated $62.6M increase.
  • TIG Advisors LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $121M.
  • TIG Advisors LLC fully exited ZENDESK INC in Q4 2022, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.66B portfolio in Q4 2022.
  • TIG Advisors LLC opened 28 new positions and closed 144 in Q4 2022.
  • TIG Advisors LLC's portfolio value fell 40% quarter-over-quarter to $1.66B.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.