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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
PSAGU
251
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.4M 0.05%
141,159
-329
-0.2% -$3.28K
IPOF
252
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.34M 0.05%
131,718
+71,718
+120% +$740K
WPF.U
253
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.34M 0.05%
127,850
-25,129
-16% -$270K
AKIC
254
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.32M 0.04%
136,276
-472
-0.3% -$4.62K
SPNV.U
255
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.32M 0.04%
126,509
-307
-0.2% -$3.22K
VCVCU
256
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.3M 0.04%
121,109
-284
-0.2% -$3.04K
QADA
257
DELISTED
QAD Inc.
QADA
$1.28M 0.04%
+14,754
New +$1.08M
TPGS
258
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.24M 0.04%
+124,030
New +$1.25M
EQHA.U
259
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.23M 0.04%
123,750
-1,250
-1% -$12.5K
CRM icon
260
Salesforce
CRM
$142B
$1.22M 0.04%
4,987
-21,825
-81% -$5.03M
STPC.U
261
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.21M 0.04%
117,735
+19,270
+20% +$201K
ACIC
262
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.18M 0.04%
118,857
-119
-0.1% -$1.19K
IONQ icon
263
IonQ
IONQ
$13.4B
$1.16M 0.04%
+108,458
New +$1.12M
RIDE
264
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.13M 0.04%
+6,833
New +$1.05M
PBA icon
265
Pembina Pipeline
PBA
$29B
$1.1M 0.04%
+34,624
New +$1.09M
CLAS.U
266
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.09M 0.04%
107,887
-41,984
-28% -$421K
SAII
267
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.08M 0.04%
109,039
– –
MKTWW
268
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.08M 0.04%
663,608
– –
ELMS
269
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.07M 0.04%
105,835
-120,369
-53% -$1.2M
SYY icon
270
Sysco
SYY
$40.2B
$1.05M 0.04%
+13,449
New +$1.09M
NGACU
271
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.05M 0.04%
99,586
-414
-0.4% -$4.34K
HLLY icon
272
Holley
HLLY
$319M
$1.04M 0.03%
103,831
-941
-0.9% -$9.43K
LEGO
273
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.04M 0.03%
+103,742
New +$1.02M
PAYO icon
274
CALL
Payoneer
PAYO
$2.41B
$1.04M 0.03%
+100,000
New +$1.05M
BZFD icon
275
BuzzFeed
BZFD
$94.1M
$1.02M 0.03%
+25,983
New +$1.02M
9 10
11
12 13

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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.