We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.1B
| $8K | ﹤0.01% |
+100
| New | +$8.39K |
|
402
Brookfield
BN
$103B
| $5K | ﹤0.01% |
+186
| New | +$4.76K |
|
403
BorgWarner
BWA
$13.1B
| $5K | ﹤0.01% |
+114
| New | +$5.02K |
|
404
PUT
ACI Worldwide
ACIW
$5.88B
| – | – |
-45,100
| Closed | -$1.72M |
|
405
AST SpaceMobile
ASTS
$17.4B
| – | – |
-33,592
| Closed | -$392K |
|
406
CALL
AstraZeneca
AZN
$263B
| – | – |
-150,000
| Closed | -$14.9M |
|
407
Bristol-Myers Squibb
BMY
$128B
| – | – |
-184,622
| Closed | -$11.7M |
|
408
Chubb
CB
$139B
| – | – |
-2,674
| Closed | -$422K |
|
409
CoStar Group
CSGP
$11.9B
| – | – |
-329,790
| Closed | -$27.1M |
|
410
EVgo
EVGO
$220M
| – | – |
-46,500
| Closed | -$637K |
|
411
PUT
Genworth Financial
GNW
$3.79B
| – | – |
-352,900
| Closed | -$1.17M |
|
412
Hartford Financial Services
HIG
$38.4B
| – | – |
-59,501
| Closed | -$3.97M |
|
413
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-27,431
| Closed | -$4.51M |
|
414
Katapult Holdings
KPLT
$32.4M
| – | – |
-1,880
| Closed | -$616K |
|
415
Lumentum
LITE
$55.4B
| – | – |
-133,457
| Closed | -$12.2M |
|
416
Marvell Technology
MRVL
$170B
| – | – |
-467,987
| Closed | -$22.9M |
|
417
MGIC Investment
MTG
$6.34B
| – | – |
-69,647
| Closed | -$965K |
|
|
ODP
418
DELISTED
ODP
ODP
| – | – |
-47,147
| Closed | -$2.04M |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$902K |
|
|
PSFE.WS
420
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| – | – |
-29,225
| Closed | -$127K |
|
421
Radian Group
RDN
$5.18B
| – | – |
-39,808
| Closed | -$926K |
|
422
Skillsoft
SKIL
$58.9M
| – | – |
-45,806
| Closed | -$9.16M |
|
423
Tilray
TLRY
$498M
| – | – |
-50,711
| Closed | -$11.5M |
|
424
Willis Towers Watson
WTW
$28.6B
| – | – |
-120,214
| Closed | -$27.5M |
|
|
OUSTZ
425
DELISTED
Ouster Inc Warrants
OUSTZ
| – | – |
-89,434
| Closed | -$188K |
|
Similar funds
RFP
MIAS
CI
MMLI
ET
IIP
OWP
SCP
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.