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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
AZN icon
426
PUT
AstraZeneca
AZN
$269B
– –
-63,950
Closed -$6.39M
ETWO
427
DELISTED
E2open Parent Holdings
ETWO
– –
-564,438
Closed -$6.12M
GNW icon
428
Genworth Financial
GNW
$3.86B
– –
-6,401,746
Closed -$21.1M
LCID icon
429
Lucid Motors
LCID
$3.11B
– –
-231,831
Closed -$23.2M
MSFT icon
430
Microsoft
MSFT
$2.9T
– –
-2,281
Closed -$507K
OUST icon
431
Ouster
OUST
$2.11B
– –
-49,910
Closed -$6.74M
QGEN icon
432
Qiagen
QGEN
$8.62B
– –
-71,390
Closed -$4M
SOHU
433
Sohu.com
SOHU
$352M
– –
-81,031
Closed -$1.29M
TXNM
434
TXNM Energy Inc
TXNM
$6.39B
– –
-130,632
Closed -$6.34M
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-102,588
Closed -$2.84M
VIEW
436
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-735
Closed -$486K
CANO
437
DELISTED
Cano Health, Inc.
CANO
– –
-307
Closed -$412K
VLTA
438
DELISTED
Volta Inc.
VLTA
– –
-276,330
Closed -$2.94M
LOTZ
439
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-26,540
Closed -$297K
UPH
440
DELISTED
UpHealth, Inc.
UPH
– –
-13,556
Closed -$1.48M
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-179,764
Closed -$4.14M
PSTH
442
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-872,019
Closed -$24.2M
APSG.U
443
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-195,992
Closed -$2.14M
MOTV.U
444
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$527K
HZAC.U
445
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-462,836
Closed -$4.64M
GHVIU
446
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-325,000
Closed -$3.44M
ALSK
447
DELISTED
Alaska Communications Systems
ALSK
– –
-440,236
Closed -$1.62M
DCRBU
448
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-179,820
Closed -$2.07M
RSVAU
449
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-54,099
Closed -$722K
HOLUU
450
DELISTED
Holicity Inc. Unit
HOLUU
– –
-696,421
Closed -$7.24M
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.