We are live on ! Find out more
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
TVACU
276
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.37M 0.05%
135,000
-35,000
-21% -$373K
SCLEU
277
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.36M 0.05%
+137,225
New +$1.4M
SPNV.U
278
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.36M 0.05%
126,816
-15,796
-11% -$184K
AKIC
279
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.32M 0.05%
+136,748
New +$1.35M
VCVCU
280
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.3M 0.05%
121,393
-327,513
-73% -$4.03M
IRNT
281
DELISTED
IronNet, Inc.
IRNT
$1.29M 0.05%
+130,227
New +$1.36M
MTACU
282
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.25M 0.05%
123,864
-8,636
-7% -$91.9K
ATMR.U
283
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.25M 0.05%
+122,031
New +$1.26M
EQHA.U
284
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
$1.24M 0.05%
+125,000
New +$1.27M
HCIIU
285
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.22M 0.05%
+124,175
New +$1.29M
ACIC
286
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.2M 0.05%
+118,976
New +$1.35M
GNW icon
287
PUT
Genworth Financial
GNW
$3.86B
$1.17M 0.04%
+352,900
New +$1.16M
NVTS icon
288
Navitas Semiconductor
NVTS
$2.54B
$1.17M 0.04%
+116,948
New +$1.24M
HERAU
289
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.16M 0.04%
+116,288
New +$1.17M
JIH
290
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.13M 0.04%
91,357
-405,904
-82% -$5.12M
SAII
291
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.1M 0.04%
+109,039
New +$1.16M
ML
292
DELISTED
MoneyLion Inc.
ML
$1.1M 0.04%
+3,667
New +$1.22M
HCCCU
293
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.07M 0.04%
+108,177
New +$1.11M
NGACU
294
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.05M 0.04%
100,000
– –
HLLY icon
295
Holley
HLLY
$335M
$1.05M 0.04%
+104,772
New +$1.06M
POWRU
296
DELISTED
Powered Brands Units
POWRU
$1.04M 0.04%
+105,000
New +$1.09M
IIII
297
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.04M 0.04%
+104,331
New +$1.06M
STPC.U
298
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.03M 0.04%
+98,465
New +$1.14M
RTPYU
299
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M 0.04%
+100,000
New +$1.01M
AJAX.U
300
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$989K 0.04%
93,082
-123,131
-57% -$1.52M
10 11
12
13 14

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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.