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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
SMRT icon
376
SmartRent
SMRT
$186M
$153K 0.01%
12,440
+1
+0% +$11
JOBY icon
377
Joby Aviation
JOBY
$7.25B
$148K 0.01%
14,832
-670
-4% -$6.69K
PHIC
378
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$148K 0.01%
15,069
-258
-2% -$2.54K
CONX
379
DELISTED
CONX Corp. Class A Common Stock
CONX
$146K ﹤0.01%
14,771
-676
-4% -$6.7K
ADERU
380
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$146K ﹤0.01%
14,252
-1
-0% -$10
FSSI
381
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$131K ﹤0.01%
13,420
-6,580
-33% -$64.3K
IMPX
382
DELISTED
AEA-Bridges Impact Corp
IMPX
$130K ﹤0.01%
13,386
+2
+0% +$20
SVFAU
383
DELISTED
SVF Investment Corp. Unit
SVFAU
$128K ﹤0.01%
12,610
-22,179
-64% -$230K
CMAXW
384
DELISTED
CareMax, Inc. Warrant
CMAXW
$122K ﹤0.01%
25,845
-25,484
-50% -$104K
NAUT icon
385
CALL
Nautilus Biotechnolgy
NAUT
$211M
$121K ﹤0.01%
+12,000
New +$130K
CCV
386
DELISTED
Churchill Capital Corp V
CCV
$113K ﹤0.01%
11,233
– –
SDAC
387
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$113K ﹤0.01%
+11,598
New +$113K
NOACU
388
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$113K ﹤0.01%
10,639
– –
ARBGU
389
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$108K ﹤0.01%
10,834
-448
-4% -$4.49K
ADER
390
DELISTED
26 Capital Acquisition Corp
ADER
$97K ﹤0.01%
10,002
+2
+0% +$19
OACB.WS
391
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$93K ﹤0.01%
75,975
– –
WPF.WS
392
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$78K ﹤0.01%
37,354
– –
EQD.WS
393
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$72K ﹤0.01%
60,826
– –
GSAH.WS
394
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$60K ﹤0.01%
27,071
– –
BURU.WS
395
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$55K ﹤0.01%
+40,820
New +$45.9K
APSG.WS
396
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$49K ﹤0.01%
41,436
– –
PACE.WS
397
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$35K ﹤0.01%
20,197
– –
QELLW
398
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$24K ﹤0.01%
15,180
– –
BTWNW
399
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$22K ﹤0.01%
11,167
– –
CAI
400
DELISTED
CAI International, Inc.
CAI
$17K ﹤0.01%
+295
New +$13.1K
14 15
16
17 18

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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.