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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
GRSVW
376
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$210K 0.01%
135,357
– –
AGCB
377
DELISTED
Altimeter Growth Corp 2
AGCB
$208K 0.01%
+20,000
New +$239K
DGNS
378
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$206K 0.01%
20,000
– –
NSTB.U
379
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
$204K 0.01%
+20,000
New +$212K
CCC
380
CCC Intelligent Solutions
CCC
$3.55B
$203K 0.01%
+20,000
New +$243K
MKFG
381
DELISTED
Markforged Holding Corporation
MKFG
$203K 0.01%
+1,754
New +$202K
CELUW
382
DELISTED
Celularity Inc
CELUW
$202K 0.01%
+183,186
New +$285K
ETACW
383
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$198K 0.01%
208,479
– –
FSSI
384
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K 0.01%
+20,000
New +$194K
CHAA.U
385
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$194K 0.01%
+19,499
New +$199K
OUSTZ
386
DELISTED
Ouster Inc Warrants
OUSTZ
$188K 0.01%
+89,434
New +$223K
GSAH.U
387
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$188K 0.01%
17,079
-15,414
-47% -$193K
DEH.WS
388
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$188K 0.01%
163,334
– –
CRHC.WS
389
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
$180K 0.01%
150,071
– –
MLACW
390
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$178K 0.01%
244,208
– –
AGCUU
391
DELISTED
Altimeter Growth Corp Unit
AGCUU
$171K 0.01%
14,000
-36,000
-72% -$513K
TALKW
392
DELISTED
Talkspace Inc Warrant
TALKW
$163K 0.01%
112,704
– –
FAII.WS
393
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$162K 0.01%
102,384
– –
NOAC
394
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$159K 0.01%
+16,210
New +$171K
TWCTW
395
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$158K 0.01%
150,233
– –
JOBY icon
396
Joby Aviation
JOBY
$6.54B
$157K 0.01%
+15,502
New +$188K
CONX
397
DELISTED
CONX Corp. Class A Common Stock
CONX
$154K 0.01%
+15,447
New +$159K
PHIC
398
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$151K 0.01%
+15,327
New +$157K
EMBK
399
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$149K 0.01%
+750
New +$150K
CPSR.WS
400
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$147K 0.01%
206,359
– –
14 15
16
17 18

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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.