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
+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
MVST icon
301
Microvast
MVST
$267M
$808K 0.03%
59,266
+6,266
+12% +$74.2K
SVOKU
302
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$803K 0.03%
77,031
– –
ATIP
303
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$798K 0.03%
+1,672
New +$828K
CAHC
304
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$778K 0.03%
+78,804
New +$779K
CTAC.U
305
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$768K 0.03%
73,765
-264
-0.4% -$2.72K
LGV.U
306
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
$756K 0.03%
75,000
– –
SWBK.U
307
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$744K 0.03%
73,471
+20,157
+38% +$206K
ASTRW
308
DELISTED
Astra Space, Inc. Warrant
ASTRW
$737K 0.02%
199,154
– –
SPGS.U
309
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 0.02%
66,476
-122
-0.2% -$1.23K
FSRX
310
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$663K 0.02%
+68,148
New +$668K
MYPS icon
311
PLAYSTUDIOS Inc
MYPS
$78.4M
$648K 0.02%
87,287
-170,632
-66% -$1.65M
IVAN.U
312
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$644K 0.02%
59,882
+1
+0% +$11
LCIDW
313
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$640K 0.02%
40,225
-126,238
-76% -$1.27M
EMBK
314
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$622K 0.02%
3,125
+2,375
+317% +$473K
NOAC
315
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$618K 0.02%
63,216
+47,006
+290% +$468K
SNPR.U
316
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$589K 0.02%
55,729
– –
COOL
317
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$577K 0.02%
59,279
-1,021
-2% -$9.96K
HCCCU
318
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$572K 0.02%
57,279
-50,898
-47% -$509K
MIT.U
319
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
$554K 0.02%
54,986
-93,142
-63% -$929K
BIP icon
320
Brookfield Infrastructure Partners
BIP
$18.6B
$550K 0.02%
+14,864
New +$537K
BOWXW
321
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$549K 0.02%
164,469
-12,000
-7% -$37.5K
IACB.U
322
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$543K 0.02%
53,773
+5,930
+12% +$60.1K
PTRAW
323
DELISTED
Proterra Inc. Warrant
PTRAW
$534K 0.02%
95,215
-158,301
-62% -$832K
ALUS
324
DELISTED
Alussa Energy Acquisition Corp
ALUS
$531K 0.02%
53,572
-120,267
-69% -$1.2M
ALTU
325
DELISTED
Altitude Acquisition Corp
ALTU
$529K 0.02%
54,040
– –
11 12
13
14 15

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
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
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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.