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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
+8.94%
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
$2.98B
AUM Growth
+$318M
Cap. Flow
+$463M
Cap. Flow %
15.55%
Top 10 Hldgs %
45.1%
Holding
496
New
75
Increased
84
Reduced
210
Closed
93

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$291M
2
NUAN
Nuance Communications, Inc.
NUAN
+$153M
3
KSU
Kansas City Southern
KSU
+$149M
4
PFPT
Proofpoint, Inc.
PFPT
+$124M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$111M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$124M
2
RP
RealPage, Inc.
RP
+$106M
3
CLGX
Corelogic, Inc.
CLGX
+$64.8M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$45.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Industrials 13.77%
3 Healthcare 10.55%
4 Financials 9.07%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
226
Mirion Technologies
MIR
$4.12B
$1.78M 0.06%
171,324
+953
+0.6% +$9.8K
CBAH.U
227
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.77M 0.06%
177,962
-32,046
-15% -$324K
SCOA
228
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.75M 0.06%
179,570
-151
-0.1% -$1.48K
CP icon
229
Canadian Pacific Kansas City
CP
$81.1B
$1.73M 0.06%
22,495
-28,910
-56% -$2.24M
PMVC
230
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.72M 0.06%
176,374
-250
-0.1% -$2.45K
MRACU
231
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.72M 0.06%
167,488
-361
-0.2% -$3.65K
TMAC.U
232
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.67M 0.06%
163,963
-178,354
-52% -$1.8M
BGRY
233
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.65M 0.06%
165,611
+142,313
+611% +$1.42M
HLAHU
234
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.64M 0.06%
162,774
-40,170
-20% -$402K
TALK icon
235
Talkspace
TALK
$874M
$1.62M 0.05%
195,181
+12,641
+7% +$123K
CTAC
236
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.59M 0.05%
159,843
-104,507
-40% -$1.04M
HCICU
237
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.58M 0.05%
147,711
-25,243
-15% -$259K
KCAC
238
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.58M 0.05%
+158,850
New +$1.59M
ITAC
239
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.54M 0.05%
154,357
-129
-0.1% -$1.3K
EQD.U
240
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.54M 0.05%
150,705
-68,472
-31% -$699K
COOLU
241
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.53M 0.05%
151,431
-139,666
-48% -$1.4M
UNP icon
242
Union Pacific
UNP
$178B
$1.51M 0.05%
+6,880
New +$1.53M
SCLEU
243
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.51M 0.05%
151,326
+14,101
+10% +$141K
ASTR
244
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.5M 0.05%
8,087
-3,430
-30% -$544K
OPFI icon
245
OppFi
OPFI
$804M
$1.45M 0.05%
142,214
-1
-0% -$10
WBT
246
PUT
DELISTED
Welbilt, Inc.
WBT
$1.45M 0.05%
+62,500
New +$1.33M
GTPBU
247
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.45M 0.05%
140,001
+1
+0% +$10
ML
248
DELISTED
MoneyLion Inc.
ML
$1.41M 0.05%
4,724
+1,057
+29% +$315K
IPVA.U
249
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.41M 0.05%
141,159
-329
-0.2% -$3.28K
TWNI.U
250
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.41M 0.05%
140,458
-118
-0.1% -$1.18K
8 9
10
11 12

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TIG Advisors LLC's Q2 2021 Portfolio in Review

As of Q2 2021, TIG Advisors LLC held 496 positions worth $2.98B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIG Advisors LLC deployed $463M of net new capital in Q2 2021, opening 75 new positions and adding to 84 existing holdings. Its largest new stake was Nuance Communications, Inc.: 2,905,380 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $45.3M trimmed.

  • TIG Advisors LLC's largest Q2 2021 buy was Nuance Communications, Inc.: 2,905,380 shares worth $158M.
  • TIG Advisors LLC added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $291M increase.
  • TIG Advisors LLC's biggest Q2 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $45.3M.
  • TIG Advisors LLC fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $124M.
  • TIG Advisors LLC's ten largest holdings make up 45% of its $2.98B portfolio in Q2 2021.
  • TIG Advisors LLC opened 75 new positions and closed 93 in Q2 2021.
  • TIG Advisors LLC's portfolio value rose 12% quarter-over-quarter to $2.98B.

Based on TIG Advisors LLC's 13F filing for Q2 2021, filed 16 Aug 2021.