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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
GLOG
476
DELISTED
GASLOG LTD
GLOG
– –
-2,457,686
Closed -$14.2M
JIH
477
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-91,357
Closed -$1.13M
CLGX
478
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-116,100
Closed -$9.2M
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
– –
-817,548
Closed -$64.8M
WIFI
480
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,982,947
Closed -$27.9M
CMD
481
DELISTED
Cantel Medical Corporation
CMD
– –
-240,963
Closed -$19.2M
CUB
482
DELISTED
Cubic Corporation
CUB
– –
-22,144
Closed -$1.65M
AEGN
483
DELISTED
Aegion Corp
AEGN
– –
-10,004
Closed -$288K
GWPH
484
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-572,743
Closed -$124M
APHA
485
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-390,000
Closed -$7.16M
APHA
486
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,887,072
Closed -$34.7M
GLUU
487
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,126,652
Closed -$26.5M
RP
488
DELISTED
RealPage, Inc.
RP
– –
-1,216,319
Closed -$106M
GNMK
489
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,774,849
Closed -$42.4M
EGOV
490
DELISTED
NIC Inc
EGOV
– –
-133,642
Closed -$4.53M
IPHI
491
DELISTED
INPHI CORPORATION
IPHI
– –
-163,795
Closed -$29.2M
FPRX
492
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-432,030
Closed -$16.3M
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-171,290
Closed -$30.2M
MIK
494
DELISTED
Michaels Stores, Inc
MIK
– –
-680,595
Closed -$14.9M
PS
495
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,914,004
Closed -$42.8M
CMAX
496
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,212
Closed -$481K
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.