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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
FRX.U
451
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-1,300,000
Closed -$13.7M
AACQU
452
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-23,351
Closed -$262K
CATM
453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-270,768
Closed -$9.56M
PRSP
454
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-95,400
Closed -$2.3M
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-147,407
Closed -$3.55M
RP
456
CALL
DELISTED
RealPage, Inc.
RP
– –
-80,500
Closed -$7.02M
RPLA
457
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-80,243
Closed -$835K
BFT.WS
458
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-49,225
Closed -$226K
BFT
459
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-259,070
Closed -$3.91M
CLA.WS
460
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-242,434
Closed -$868K
CLA.U
461
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-104,502
Closed -$1.58M
ACIA
462
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-672,600
Closed -$49.1M
ACIA
463
DELISTED
Acacia Communications Inc
ACIA
– –
-1,763,327
Closed -$129M
EV
464
DELISTED
Eaton Vance Corp.
EV
– –
-204,751
Closed -$13.9M
VRTU
465
DELISTED
Virtusa Corporation
VRTU
– –
-582,534
Closed -$29.8M
PCPL.U
466
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-163,853
Closed -$1.94M
PRVL
467
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-709,282
Closed -$16.4M
PRVL
468
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-237,400
Closed -$5.48M
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-346,794
Closed -$20.2M
FIT
470
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,149,442
Closed -$14.6M
TIF
471
CALL
DELISTED
Tiffany & Co.
TIF
– –
-11,600
Closed -$1.52M
BMY.RT
472
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,226,854
Closed -$2.92M
CKH
473
DELISTED
Seacor Holdings Inc.
CKH
– –
-187,240
Closed -$7.76M
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-71,344
Closed -$1.24M
RESI
475
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,228,475
Closed -$19.9M
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.