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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
SLACU
26
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$21.9M 0.82%
+2,199,907
New +$22.7M
WPF
27
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$21.8M 0.82%
2,173,014
+430,244
+25% +$4.66M
ASZ.U
28
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$21.5M 0.81%
+2,142,737
New +$21.7M
CMD
29
DELISTED
Cantel Medical Corporation
CMD
$19.2M 0.72%
+240,963
New +$18.8M
BOWX
30
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$18.9M 0.71%
1,617,263
+1,014,776
+168% +$10.7M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.9M 0.64%
+174,735
New +$16M
TLND
32
DELISTED
Talend S.A. American Depositary Shares
TLND
$16.9M 0.63%
+265,380
New +$13.8M
FPRX
33
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16.3M 0.61%
+432,030
New +$10.8M
CELU icon
34
Celularity
CELU
$21.7M
$16.1M 0.6%
+159,370
New +$16.3M
CYXT
35
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$15.2M 0.57%
1,534,129
+1,276,983
+497% +$13.4M
COHR icon
36
Coherent
COHR
$55.2B
$15.1M 0.57%
+221,476
New +$18.2M
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$14.9M 0.56%
+680,595
New +$12M
AZN icon
38
CALL
AstraZeneca
AZN
$263B
$14.9M 0.56%
+150,000
New +$15.1M
GLOG
39
DELISTED
GASLOG LTD
GLOG
$14.2M 0.53%
+2,457,686
New +$12.8M
GRSV
40
DELISTED
Gores Holdings V, Inc.
GRSV
$13.1M 0.49%
1,311,199
+557,115
+74% +$5.87M
XOS icon
41
Xos
XOS
$27.7M
$12.5M 0.47%
41,984
+38,651
+1,160% +$12.6M
LITE icon
42
Lumentum
LITE
$59.4B
$12.2M 0.46%
+133,457
New +$12.4M
BURU
43
DELISTED
NUBURU INC
BURU
$11.8M 0.44%
+5,972
New +$12.5M
PIAI
44
DELISTED
Prime Impact Acquisition I
PIAI
$11.7M 0.44%
1,205,695
+591,101
+96% +$6.06M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$11.7M 0.44%
184,622
-332,805
-64% -$20.7M
TLRY icon
46
Tilray
TLRY
$479M
$11.5M 0.43%
+50,711
New +$11.9M
ATIP
47
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11.3M 0.43%
22,731
+9,933
+78% +$5.44M
HIGA
48
PUT
DELISTED
H.I.G. Acquisition Corp.
HIGA
$11.2M 0.42%
+167,400
New +$1.71M
ACAHU
49
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10.9M 0.41%
+1,106,291
New +$11M
SPIR icon
50
Spire Global
SPIR
$425M
$10.7M 0.4%
133,980
+97,655
+269% +$8.09M
1
2
3 4 5

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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.