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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
LTCH
351
DELISTED
Latch, Inc. Common Stock
LTCH
$434K 0.02%
+40,000
New +$521K
CB icon
352
Chubb
CB
$140B
$422K 0.02%
+2,674
New +$431K
ENJY
353
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$422K 0.02%
+42,707
New +$441K
PRPB.WS
354
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$410K 0.02%
372,562
– –
ASTS icon
355
AST SpaceMobile
ASTS
$15.8B
$392K 0.01%
33,592
+10,075
+43% +$147K
BOWXW
356
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$378K 0.01%
176,469
– –
SVFAU
357
DELISTED
SVF Investment Corp. Unit
SVFAU
$367K 0.01%
+34,789
New +$438K
JCICU
358
DELISTED
Jack Creek Investment Corp. Units
JCICU
$361K 0.01%
+36,398
New +$373K
OEPWU
359
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$350K 0.01%
+35,070
New +$359K
MTTR
360
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$343K 0.01%
+25,000
New +$398K
FTCV
361
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$341K 0.01%
+30,400
New +$338K
VELOU
362
DELISTED
Velocity Acquisition Corp. Units
VELOU
$325K 0.01%
+32,917
New +$330K
CCVI.U
363
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
$320K 0.01%
+31,784
New +$344K
RICE
364
DELISTED
Rice Acquisition Corp.
RICE
$301K 0.01%
+29,806
New +$329K
QELLU
365
DELISTED
Qell Acquisition Corp. Unit
QELLU
$298K 0.01%
27,756
-10,507
-27% -$137K
KIIIU
366
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$296K 0.01%
+30,000
New +$300K
AEGN
367
DELISTED
Aegion Corp
AEGN
$288K 0.01%
+10,004
New +$239K
DSAC
368
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$276K 0.01%
+28,290
New +$288K
HYZN
369
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$273K 0.01%
+520
New +$325K
BKSY icon
370
BlackSky Technology
BKSY
$843M
$250K 0.01%
3,025
-11,974
-80% -$1.06M
PDAC.WS
371
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$248K 0.01%
147,669
– –
ABGI
372
DELISTED
ABG Acquisition Corp. I
ABGI
$245K 0.01%
+24,805
New +$249K
PIPP.U
373
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$243K 0.01%
23,612
-76,388
-76% -$930K
BGRY
374
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$236K 0.01%
+23,298
New +$251K
VGAC.U
375
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$217K 0.01%
20,265
-55,070
-73% -$723K
13 14
15
16 17

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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.