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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
PRPB.WS
326
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$507K 0.02%
372,562
– –
CHNG
327
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$498K 0.02%
21,600
+18,800
+671% +$432K
PRSRU
328
DELISTED
Prospector Capital Corp. Unit
PRSRU
$492K 0.02%
49,240
-760
-2% -$7.63K
RMGC
329
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$491K 0.02%
+50,405
New +$495K
YTPG
330
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$485K 0.02%
+48,140
New +$486K
GTPAU
331
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$482K 0.02%
47,943
-2,057
-4% -$20.8K
RICE.U
332
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$468K 0.02%
23,365
-43,008
-65% -$764K
ATIP.WS
333
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$434K 0.01%
+191,271
New +$430K
MNTS icon
334
Momentus
MNTS
$90.2M
$429K 0.01%
+2
New +$292K
ISOS.U
335
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$409K 0.01%
40,120
-25,906
-39% -$259K
PDAC.WS
336
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$400K 0.01%
147,669
– –
ACII.U
337
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
$396K 0.01%
39,475
-30,525
-44% -$308K
PSTH
338
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$387K 0.01%
+17,000
New +$408K
PAYOW
339
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$377K 0.01%
+159,025
New +$402K
CNI icon
340
Canadian National Railway
CNI
$78B
$376K 0.01%
+3,565
New +$394K
CELUW
341
DELISTED
Celularity Inc
CELUW
$357K 0.01%
262,186
+79,000
+43% +$94.8K
MTACU
342
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$342K 0.01%
34,162
-89,702
-72% -$907K
RAVN
343
DELISTED
Raven Industries Inc
RAVN
$342K 0.01%
+5,909
New +$257K
EGGF.U
344
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$334K 0.01%
+33,364
New +$332K
RICE.WS
345
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$333K 0.01%
58,354
– –
LCID icon
346
Lucid Motors
LCID
$2.54B
$331K 0.01%
+1,148
New +$252K
PACX
347
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$331K 0.01%
+33,364
New +$328K
FSRD
348
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$326K 0.01%
+33,471
New +$330K
CCVI.U
349
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$322K 0.01%
31,782
-2
-0% -$20
QELLU
350
DELISTED
Qell Acquisition Corp. Unit
QELLU
$287K 0.01%
27,419
-337
-1% -$3.52K
12 13
14
15 16

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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.