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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
THMAU
251
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.71M 0.06%
+170,991
New +$1.75M
CSTA.U
252
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.71M 0.06%
+172,814
New +$1.78M
MRACU
253
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.7M 0.06%
167,849
+67,849
+68% +$731K
NDACU
254
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.67M 0.06%
+164,132
New +$1.67M
CUB
255
DELISTED
Cubic Corporation
CUB
$1.65M 0.06%
+22,144
New +$1.51M
WPF.U
256
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.64M 0.06%
152,979
-33,413
-18% -$386K
FPAC
257
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.6M 0.06%
+164,082
New +$1.68M
ZWRKU
258
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.6M 0.06%
+160,418
New +$1.66M
GIGGU
259
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.59M 0.06%
+161,437
New +$1.63M
ITAC
260
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.55M 0.06%
+154,486
New +$1.58M
MAAC
261
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.52M 0.06%
+155,806
New +$1.58M
NRDY icon
262
Nerdy
NRDY
$108M
$1.5M 0.06%
151,624
+48,939
+48% +$533K
BHIL
263
DELISTED
Benson Hill, Inc.
BHIL
$1.5M 0.06%
+4,234
New +$1.53M
LCAHU
264
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.06%
+150,000
New +$1.49M
CLAS.U
265
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.48M 0.06%
+149,871
New +$1.57M
MIT.U
266
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.47M 0.06%
+148,128
New +$1.5M
PTRAW
267
DELISTED
Proterra Inc. Warrant
PTRAW
$1.45M 0.05%
253,516
-45,000
-15% -$296K
OPFI icon
268
OppFi
OPFI
$813M
$1.45M 0.05%
+142,215
New +$1.49M
FACT.U
269
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.45M 0.05%
+145,065
New +$1.45M
SWBK
270
DELISTED
Switchback II Corporation
SWBK
$1.45M 0.05%
+147,019
New +$1.5M
ACTCU
271
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.4M 0.05%
70,365
-756,456
-91% -$18.1M
IPVA.U
272
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
$1.4M 0.05%
+141,488
New +$1.41M
GTPBU
273
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.4M 0.05%
+140,000
New +$1.42M
PSAGU
274
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.39M 0.05%
+141,488
New +$1.4M
TWNI.U
275
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.39M 0.05%
+140,576
New +$1.42M
9 10
11
12 13

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MMLI
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IIP
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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.