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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
FLACU
301
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$975K 0.04%
95,989
-4,011
-4% -$42.8K
FOREU
302
DELISTED
Foresight Acquisition Corp. Units
FOREU
$969K 0.04%
+97,817
New +$991K
MTG icon
303
MGIC Investment
MTG
$6.47B
$965K 0.04%
+69,647
New +$888K
SOND
304
DELISTED
Sonder
SOND
$953K 0.04%
+4,815
New +$953K
DHCAU
305
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$937K 0.04%
+93,789
New +$934K
FLME.U
306
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$935K 0.04%
+94,112
New +$940K
SBEAU
307
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$933K 0.04%
+94,112
New +$940K
RDN icon
308
Radian Group
RDN
$5.28B
$926K 0.03%
+39,808
New +$847K
PACE.U
309
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$913K 0.03%
89,913
-35,546
-28% -$404K
PARA
310
DELISTED
Paramount Global Class B
PARA
$902K 0.03%
+20,000
New +$1.22M
LVOX
311
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$888K 0.03%
88,264
-86,549
-50% -$891K
VTIQ
312
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$859K 0.03%
+86,629
New +$872K
PHICU
313
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$823K 0.03%
+81,848
New +$873K
NSTB
314
DELISTED
Northern Star Investment Corp. II
NSTB
$819K 0.03%
+81,940
New +$841K
HPX.U
315
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$787K 0.03%
77,111
-16,220
-17% -$178K
TBA
316
DELISTED
Thoma Bravo Advantage
TBA
$784K 0.03%
+75,000
New +$868K
SVOKU
317
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$783K 0.03%
77,031
+27,031
+54% +$288K
PTRA
318
DELISTED
Proterra Inc. Common Stock
PTRA
$768K 0.03%
42,971
-488,548
-92% -$10.1M
RICE.U
319
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$757K 0.03%
66,373
-49,368
-43% -$604K
LGV.U
320
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$753K 0.03%
+75,000
New +$753K
CTAC.U
321
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$745K 0.03%
74,029
+10,769
+17% +$117K
EJFAU
322
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$702K 0.03%
+70,580
New +$706K
ACII.U
323
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$700K 0.03%
+70,000
New +$732K
MKTWW
324
DELISTED
MarketWise, Inc. Warrant
MKTWW
$670K 0.03%
663,608
– –
SPGS.U
325
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$669K 0.03%
+66,598
New +$685K
11 12
13
14 15

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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.