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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
+24.81%
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
$1.85B
AUM Growth
+$866M
Cap. Flow
+$741M
Cap. Flow %
40.05%
Top 10 Hldgs %
50.25%
Holding
147
New
103
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$97.3M
2
IMMU
Immunomedics Inc
IMMU
+$96.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$70.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62M
5
MXIM
Maxim Integrated Products
MXIM
+$59.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$118M
2
LOGM
LogMein, Inc.
LOGM
+$56.9M
3
LM
Legg Mason, Inc.
LM
+$51.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
5
WCC
WESCO International
WCC
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Discretionary 9.13%
3 Financials 9.08%
4 Technology 8.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWXU
26
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$19.6M 1.06%
+1,907,896
New +$19.4M
FTOCU
27
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$18.5M 1%
+1,848,670
New +$18.5M
FAII.U
28
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$18.3M 0.99%
+1,776,930
New +$18.2M
CANO
29
DELISTED
Cano Health, Inc.
CANO
$18.1M 0.98%
+17,386
New +$18.2M
PRPB
30
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.5M 0.84%
+1,538,603
New +$15.5M
TWCTU
31
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$15.2M 0.82%
+1,500,000
New +$15.2M
CRHC.U
32
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15.1M 0.82%
+1,500,000
New +$15.2M
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14M 0.76%
6,235,016
-3,440,010
-36% -$9.82M
MNTA
34
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14M 0.76%
+266,080
New +$11M
MKTW icon
35
MarketWise
MKTW
$54.4M
$13.6M 0.74%
+68,528
New +$13.7M
TMUS icon
36
T-Mobile US
TMUS
$190B
$13.1M 0.71%
114,795
+9,795
+9% +$1.09M
UWMC icon
37
UWM Holdings
UWMC
$624M
$12.7M 0.69%
+1,232,908
New +$13M
ARKO icon
38
ARKO Corp
ARKO
$897M
$12.5M 0.67%
+1,245,714
New +$12.7M
HOLUU
39
DELISTED
Holicity Inc. Unit
HOLUU
$12.1M 0.65%
+1,169,855
New +$11.9M
CLA.U
40
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$11M 0.59%
+1,100,000
New +$10.9M
OACB.U
41
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.3M 0.56%
+1,000,000
New +$10.3M
PDAC.U
42
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$9.98M 0.54%
+1,000,000
New +$9.99M
HECCU
43
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$9.34M 0.51%
+893,830
New +$9.19M
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$8.93M 0.48%
292,538
-223,257
-43% -$6.73M
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
$8.91M 0.48%
+856,324
New +$8.81M
STWOU
46
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$8.02M 0.43%
+800,000
New +$8.02M
TDOC icon
47
Teladoc Health
TDOC
$1.61B
$7.17M 0.39%
+32,728
New +$6.93M
ETAC
48
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.39M 0.35%
+653,565
New +$6.42M
CTEV
49
Claritev Corp
CTEV
$372M
$6.16M 0.33%
+15,022
New +$6.61M
EQD.U
50
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.67M 0.31%
+550,000
New +$5.71M
1
2
3 4 5

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TIG Advisors LLC's Q3 2020 Portfolio in Review

As of Q3 2020, TIG Advisors LLC held 147 positions worth $1.85B, up 88% from $983M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC deployed $741M of net new capital in Q3 2020, opening 103 new positions and adding to 10 existing holdings. Its largest new stake was Immunomedics Inc: 1,899,813 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $33M trimmed.

  • TIG Advisors LLC's largest Q3 2020 buy was Immunomedics Inc: 1,899,813 shares worth $162M.
  • TIG Advisors LLC added most to Corelogic, Inc. in Q3 2020, an estimated $97.3M increase.
  • TIG Advisors LLC's biggest Q3 2020 reduction was WESCO International, cutting an estimated $33M.
  • TIG Advisors LLC fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $1.85B portfolio in Q3 2020.
  • TIG Advisors LLC opened 103 new positions and closed 26 in Q3 2020.
  • TIG Advisors LLC's portfolio value rose 88% quarter-over-quarter to $1.85B.

Based on TIG Advisors LLC's 13F filing for Q3 2020, filed 16 Nov 2020.