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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
MTTR
426
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-25,000
Closed -$343K
ME
427
DELISTED
23andMe Holding Co
ME
– –
-10,499
Closed -$2.13M
FLME.U
428
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-94,112
Closed -$935K
CSTA.U
429
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-172,814
Closed -$1.71M
LVOX
430
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-88,264
Closed -$888K
BTWN
431
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-56,430
Closed -$612K
RCLFU
432
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-195,636
Closed -$1.94M
PTRA
433
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-42,971
Closed -$768K
LTCH
434
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-40,000
Closed -$434K
TLGA.U
435
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-293,475
Closed -$2.91M
FACT.U
436
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-145,065
Closed -$1.45M
ERESU
437
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-59,141
Closed -$597K
INKAU
438
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-271,490
Closed -$2.7M
HPX.U
439
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-77,111
Closed -$787K
LGACU
440
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-51,000
Closed -$510K
JCICU
441
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-36,398
Closed -$361K
FINMU
442
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-298,371
Closed -$2.95M
POWRU
443
DELISTED
Powered Brands Units
POWRU
– –
-105,000
Closed -$1.04M
AKICU
444
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-59,760
Closed -$590K
AFAQU
445
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-50,000
Closed -$493K
VELOU
446
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-32,917
Closed -$325K
FTCV
447
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-30,400
Closed -$341K
OEPWU
448
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-35,070
Closed -$350K
ZWRKU
449
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-160,418
Closed -$1.6M
SWETU
450
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-342,318
Closed -$3.39M
16 17
18
19 20

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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.