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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
TALKW
351
DELISTED
Talkspace Inc Warrant
TALKW
$278K 0.01%
206,737
+94,033
+83% +$126K
GRSVW
352
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$276K 0.01%
135,357
– –
DEH.WS
353
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$271K 0.01%
163,334
– –
TWCTW
354
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$261K 0.01%
150,233
– –
KIIIU
355
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$248K 0.01%
24,785
-5,215
-17% -$51.9K
HYZN
356
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$243K 0.01%
472
-48
-9% -$24.7K
MLACW
357
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$238K 0.01%
244,208
– –
TLSI icon
358
TriSalus Life Sciences
TLSI
$265M
$237K 0.01%
+24,464
New +$240K
PIPP.U
359
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
$237K 0.01%
23,437
-175
-0.7% -$1.8K
ABGI
360
DELISTED
ABG Acquisition Corp. I
ABGI
$235K 0.01%
23,959
-846
-3% -$8.4K
GAMCU
361
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$227K 0.01%
22,863
-177,137
-89% -$1.76M
GOAC
362
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$209K 0.01%
21,407
-39,337
-65% -$388K
NSTB.U
363
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$206K 0.01%
19,700
-300
-2% -$3.1K
AGCB
364
DELISTED
Altimeter Growth Corp 2
AGCB
$202K 0.01%
19,755
-245
-1% -$2.58K
ETACW
365
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$202K 0.01%
208,479
– –
DGNS
366
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$202K 0.01%
20,000
– –
CCC
367
CCC Intelligent Solutions
CCC
$3.5B
$196K 0.01%
19,666
-334
-2% -$3.37K
CPSR.WS
368
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$186K 0.01%
206,359
– –
CHAA.U
369
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$185K 0.01%
18,657
-842
-4% -$8.42K
GSAH.U
370
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$184K 0.01%
16,852
-227
-1% -$2.45K
IS
371
DELISTED
ironSource Ltd.
IS
$180K 0.01%
+17,168
New +$185K
CRHC.WS
372
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$176K 0.01%
150,071
– –
STWOW
373
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$174K 0.01%
118,390
– –
MKFG
374
DELISTED
Markforged Holding Corporation
MKFG
$167K 0.01%
1,674
-80
-5% -$8.13K
LIII.U
375
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$154K 0.01%
15,243
-50,634
-77% -$506K
13 14
15
16 17

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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.