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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
+13.23%
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
$2.66B
AUM Growth
+$665M
Cap. Flow
+$623M
Cap. Flow %
23.41%
Top 10 Hldgs %
32.64%
Holding
475
New
268
Increased
52
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$108M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$75.3M
4
COHR
Coherent Inc
COHR
+$60.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$41.6M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$129M
2
CLGX
Corelogic, Inc.
CLGX
+$91.9M
3
WORK
Slack Technologies, Inc.
WORK
+$87.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$80.2M
5
XLNX
Xilinx Inc
XLNX
+$65M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.45%
3 Financials 9.45%
4 Industrials 7.63%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
226
DELISTED
23andMe Holding Co
ME
$2.13M 0.08%
+10,499
New +$2.56M
ARBG
227
DELISTED
Aequi Acquisition Corp
ARBG
$2.12M 0.08%
+220,062
New +$2.23M
CBAH.U
228
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.09M 0.08%
210,008
-1,192
-0.6% -$12.6K
TWLVU
229
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.09M 0.08%
+211,745
New +$2.11M
FST
230
DELISTED
FAST Acquisition Corp.
FST
$2.06M 0.08%
164,642
-45,949
-22% -$524K
ODP
231
DELISTED
ODP
ODP
$2.04M 0.08%
+47,147
New +$1.97M
ASTR
232
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.04M 0.08%
11,517
-20,458
-64% -$4.21M
HLAHU
233
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.02M 0.08%
+202,944
New +$2.1M
GAMCU
234
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.99M 0.07%
+200,000
New +$1.99M
FCAX.U
235
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.97M 0.07%
+196,263
New +$2.04M
RCLFU
236
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.94M 0.07%
+195,636
New +$1.97M
VMAC
237
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.94M 0.07%
+195,578
New +$1.98M
VTIQU
238
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.91M 0.07%
+188,646
New +$2.07M
IIAC.U
239
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.91M 0.07%
188,935
+159,516
+542% +$1.72M
MACQU
240
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.87M 0.07%
+188,222
New +$1.87M
LCIDW
241
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.86M 0.07%
166,463
-439,432
-73% -$5.62M
LMNX
242
PUT
DELISTED
Luminex Corp
LMNX
$1.82M 0.07%
+57,000
New +$1.69M
QELL
243
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.81M 0.07%
178,315
+144,623
+429% +$1.75M
TALK icon
244
Talkspace
TALK
$874M
$1.81M 0.07%
182,540
-112,868
-38% -$1.23M
MIR icon
245
Mirion Technologies
MIR
$3.56B
$1.78M 0.07%
170,371
-198,757
-54% -$2.33M
SCOA
246
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.76M 0.07%
+179,721
New +$1.82M
HCICU
247
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.75M 0.07%
+172,954
New +$1.91M
ALUS
248
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.74M 0.07%
+173,839
New +$1.94M
ACIW icon
249
PUT
ACI Worldwide
ACIW
$6.12B
$1.72M 0.06%
+45,100
New +$1.78M
PMVC
250
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.71M 0.06%
+176,624
New +$1.8M
8 9
10
11 12

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TIG Advisors LLC's Q1 2021 Portfolio in Review

As of Q1 2021, TIG Advisors LLC held 475 positions worth $2.66B, up 33% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TIG Advisors LLC deployed $623M of net new capital in Q1 2021, opening 268 new positions and adding to 52 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 572,743 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $91.9M trimmed.

  • TIG Advisors LLC's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 572,743 shares worth $124M.
  • TIG Advisors LLC added most to Alexion Pharmaceuticals in Q1 2021, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $91.9M.
  • TIG Advisors LLC fully exited Acacia Communications Inc in Q1 2021, selling an estimated $129M.
  • TIG Advisors LLC's ten largest holdings make up 33% of its $2.66B portfolio in Q1 2021.
  • TIG Advisors LLC opened 268 new positions and closed 54 in Q1 2021.
  • TIG Advisors LLC's portfolio value rose 33% quarter-over-quarter to $2.66B.

Based on TIG Advisors LLC's 13F filing for Q1 2021, filed 18 May 2021.