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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
HIGA
451
CALL
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-89,700
Closed -$5.99M
HIGA
452
PUT
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-167,400
Closed -$11.2M
VYGG.U
453
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-57,411
Closed -$597K
DSAC
454
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-28,290
Closed -$276K
EJFAU
455
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-70,580
Closed -$702K
PPGHU
456
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-221,907
Closed -$2.22M
SBEAU
457
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-94,112
Closed -$933K
THMAU
458
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-170,991
Closed -$1.71M
FOREU
459
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-97,817
Closed -$969K
AGCUU
460
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-14,000
Closed -$171K
RICE
461
DELISTED
Rice Acquisition Corp.
RICE
– –
-29,806
Closed -$301K
LMNX
462
DELISTED
Luminex Corp
LMNX
– –
-98,441
Closed -$3.14M
LMNX
463
PUT
DELISTED
Luminex Corp
LMNX
– –
-57,000
Closed -$1.82M
NAV
464
DELISTED
Navistar International
NAV
– –
-150,254
Closed -$6.62M
IACA
465
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-50,417
Closed -$510K
TBA
466
DELISTED
Thoma Bravo Advantage
TBA
– –
-75,000
Closed -$784K
FTOC
467
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-314,288
Closed -$3.32M
FTOCU
468
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-567,682
Closed -$6.4M
HECCU
469
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-273,546
Closed -$2.94M
FAII.U
470
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-608,287
Closed -$6.4M
VGAC.U
471
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-20,265
Closed -$217K
STAY
472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,635,641
Closed -$32.3M
FAII.WS
473
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-102,384
Closed -$162K
ACTCU
474
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-70,365
Closed -$1.4M
THBR
475
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-551,853
Closed -$5.75M
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.