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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
ATMR.U
276
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M 0.03%
102,033
-19,998
-16% -$201K
IIII
277
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.01M 0.03%
104,331
– –
NRDY icon
278
Nerdy
NRDY
$109M
$1.01M 0.03%
101,626
-49,998
-33% -$506K
RTPYU
279
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.01M 0.03%
99,999
-1
-0% -$10
RONI.U
280
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.01M 0.03%
+98,530
New +$1M
DCRN
281
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$994K 0.03%
+100,687
New +$988K
AUS
282
DELISTED
Austerlitz Acquisition Corporation I
AUS
$974K 0.03%
+98,194
New +$974K
TVACU
283
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$970K 0.03%
90,700
-44,300
-33% -$458K
AJAX.U
284
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$970K 0.03%
92,886
-196
-0.2% -$2.04K
FLACU
285
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$957K 0.03%
95,244
-745
-0.8% -$7.55K
DHCAU
286
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$939K 0.03%
93,507
-282
-0.3% -$2.81K
PACE.U
287
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$918K 0.03%
89,701
-212
-0.2% -$2.21K
PL icon
288
Planet Labs
PL
$7.48B
$908K 0.03%
+92,927
New +$917K
INDI icon
289
CALL
indie Semiconductor
INDI
$727M
$902K 0.03%
+91,300
New +$870K
ENJY
290
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$880K 0.03%
88,938
+46,231
+108% +$457K
BTNB
291
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$875K 0.03%
+85,824
New +$875K
VTIQ
292
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$864K 0.03%
86,424
-205
-0.2% -$2.03K
TSIB
293
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$848K 0.03%
+85,548
New +$845K
FVT
294
DELISTED
Fortress Value Acquisition Corp. III
FVT
$843K 0.03%
+85,824
New +$853K
PDYN icon
295
Palladyne AI
PDYN
$244M
$838K 0.03%
+13,997
New +$833K
JWSM
296
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$838K 0.03%
+85,824
New +$847K
FST
297
DELISTED
FAST Acquisition Corp.
FST
$835K 0.03%
70,729
-93,913
-57% -$1.16M
RGTI icon
298
Rigetti Computing
RGTI
$5.2B
$833K 0.03%
+85,824
New +$842K
PHICU
299
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$821K 0.03%
80,848
-1,000
-1% -$10.2K
NSTB
300
DELISTED
Northern Star Investment Corp. II
NSTB
$814K 0.03%
81,754
-186
-0.2% -$1.86K
10 11
12
13 14

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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.