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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
SNPR.U
326
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$659K 0.02%
55,729
-88,491
-61% -$1.16M
ISOS.U
327
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$658K 0.02%
+66,026
New +$659K
MVST icon
328
Microvast
MVST
$237M
$652K 0.02%
+53,000
New +$864K
LIII.U
329
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$646K 0.02%
+65,877
New +$658K
IPOF
330
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$643K 0.02%
+60,000
New +$807K
EVGO icon
331
EVgo
EVGO
$219M
$637K 0.02%
+46,500
New +$713K
IVAN.U
332
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$622K 0.02%
+59,881
New +$672K
KPLT icon
333
Katapult Holdings
KPLT
$30.3M
$616K 0.02%
+1,880
New +$726K
BTWN
334
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$612K 0.02%
+56,430
New +$779K
GOAC
335
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$598K 0.02%
+60,744
New +$623K
ERESU
336
DELISTED
East Resources Acquisition Company Unit
ERESU
$597K 0.02%
59,141
-2,200
-4% -$23.9K
VYGG.U
337
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$597K 0.02%
57,411
– –
COOL
338
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$590K 0.02%
+60,300
New +$599K
AKICU
339
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$590K 0.02%
+59,760
New +$620K
HCIC
340
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$589K 0.02%
+60,000
New +$598K
ASTRW
341
DELISTED
Astra Space, Inc. Warrant
ASTRW
$576K 0.02%
199,154
-6,424
-3% -$21.8K
SWBK.U
342
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$543K 0.02%
+53,314
New +$615K
ALTU
343
DELISTED
Altitude Acquisition Corp
ALTU
$542K 0.02%
+54,040
New +$579K
LGACU
344
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$510K 0.02%
+51,000
New +$519K
IACA
345
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$510K 0.02%
+50,417
New +$598K
PRSRU
346
DELISTED
Prospector Capital Corp. Unit
PRSRU
$504K 0.02%
+50,000
New +$538K
GTPAU
347
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$500K 0.02%
+50,000
New +$507K
AFAQU
348
DELISTED
AF Acquisition Corp Units
AFAQU
$493K 0.02%
+50,000
New +$491K
IACB.U
349
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$486K 0.02%
+47,843
New +$507K
CMAX
350
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$441K 0.02%
1,212
-5,215
-81% -$2.2M
12 13
14
15 16

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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.