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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
ADERU
401
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$143K 0.01%
+14,253
New +$149K
IMPX
402
DELISTED
AEA-Bridges Impact Corp
IMPX
$131K ﹤0.01%
+13,384
New +$140K
PSFE.WS
403
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$127K ﹤0.01%
+29,225
New +$127K
SMRT icon
404
SmartRent
SMRT
$192M
$124K ﹤0.01%
+12,439
New +$131K
CMAXW
405
DELISTED
CareMax, Inc. Warrant
CMAXW
$119K ﹤0.01%
51,329
– –
ARBGU
406
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$113K ﹤0.01%
+11,282
New +$119K
NOACU
407
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$112K ﹤0.01%
10,639
-12,652
-54% -$148K
CCV
408
DELISTED
Churchill Capital Corp V
CCV
$111K ﹤0.01%
+11,233
New +$121K
STWOW
409
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$108K ﹤0.01%
118,390
– –
ADER
410
DELISTED
26 Capital Acquisition Corp
ADER
$97K ﹤0.01%
+10,000
New +$97.6K
OACB.WS
411
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$95K ﹤0.01%
75,975
– –
RICE.WS
412
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$86K ﹤0.01%
+58,354
New +$131K
AZN icon
413
AstraZeneca
AZN
$269B
$69K ﹤0.01%
692
-159,314
-100% -$16M
EQD.WS
414
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$66K ﹤0.01%
60,826
– –
CHNG
415
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$62K ﹤0.01%
+2,800
New +$64.8K
GSAH.WS
416
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$60K ﹤0.01%
27,071
– –
WPF.WS
417
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$60K ﹤0.01%
37,354
– –
APSG.WS
418
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$52K ﹤0.01%
41,436
– –
BTWNW
419
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$31K ﹤0.01%
11,167
– –
PACE.WS
420
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$27K ﹤0.01%
20,197
– –
QELLW
421
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$26K ﹤0.01%
15,180
– –
ACM icon
422
Aecom
ACM
$9.46B
– –
-227,446
Closed -$11.3M
ADBE icon
423
Adobe
ADBE
$105B
– –
-4,096
Closed -$2.05M
AON icon
424
Aon
AON
$80.6B
– –
-93,837
Closed -$19.8M
ARKO icon
425
ARKO Corp
ARKO
$868M
– –
-132,500
Closed -$1.19M
15 16
17
18 19

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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.