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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
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$18.9M 0.63%
1,898,981
+1,734,899
+1,057% +$17.1M
LITTU
27
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$17.2M 0.58%
+1,725,037
New +$17.2M
CYXT
28
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$16.4M 0.55%
1,642,264
+108,135
+7% +$1.08M
ADI icon
29
CALL
Analog Devices
ADI
$181B
$16.4M 0.55%
+95,000
New +$15.2M
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
$16.1M 0.54%
810
+330
+69% +$6.59M
GRSV
31
DELISTED
Gores Holdings V, Inc.
GRSV
$14.6M 0.49%
1,447,220
+136,021
+10% +$1.39M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.3M 0.48%
+185,607
New +$12.6M
XOS icon
33
Xos
XOS
$27.7M
$13.7M 0.46%
45,952
+3,968
+9% +$1.18M
BURU
34
DELISTED
NUBURU INC
BURU
$12.7M 0.43%
6,400
+428
+7% +$848K
SPIR icon
35
Spire Global
SPIR
$425M
$11.9M 0.4%
149,665
+15,685
+12% +$1.25M
PIAI
36
DELISTED
Prime Impact Acquisition I
PIAI
$11.7M 0.39%
1,204,542
-1,153
-0.1% -$11.3K
COHR icon
37
Coherent
COHR
$55.2B
$11M 0.37%
151,647
-69,829
-32% -$4.91M
CELU icon
38
Celularity
CELU
$21.7M
$10.6M 0.35%
103,798
-55,572
-35% -$5.63M
RBOT
39
DELISTED
Vicarious Surgical
RBOT
$10.3M 0.35%
34,529
+2,477
+8% +$738K
NHIC
40
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$10M 0.34%
1,000,027
+101,153
+11% +$1.01M
CNST
41
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$9.72M 0.33%
+287,643
New +$7.33M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$9.49M 0.32%
101,056
-12,848
-11% -$1.04M
FPAC.U
43
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$9.43M 0.32%
906,788
+504,907
+126% +$5.12M
MKTW icon
44
MarketWise
MKTW
$53.1M
$9.06M 0.3%
45,509
-6,580
-13% -$1.31M
PRPB
45
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.76M 0.29%
886,170
-154,753
-15% -$1.54M
TOI icon
46
The Oncology Institute
TOI
$498M
$8.56M 0.29%
859,940
-3,632
-0.4% -$36.6K
ACAHU
47
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8.3M 0.28%
834,633
-271,658
-25% -$2.7M
DOMA
48
DELISTED
Doma Holdings, Inc.
DOMA
$8.27M 0.28%
33,174
+4,044
+14% +$1M
HCIC
49
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8.14M 0.27%
805,154
+745,154
+1,242% +$7.39M
VCVC
50
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$8.08M 0.27%
811,621
+94,924
+13% +$946K
1
2
3 4 5

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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.