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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
MLAC
51
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.99M 0.27%
+510,673
New +$4.99M
DUK icon
52
Duke Energy
DUK
$101B
$4.96M 0.27%
+56,000
New +$4.62M
VRTU
53
DELISTED
Virtusa Corporation
VRTU
$4.92M 0.27%
+100,000
New +$3.97M
AVPT icon
54
AvePoint
AVPT
$2.73B
$4.86M 0.26%
+458,582
New +$4.77M
YAC.U
55
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.65M 0.25%
+455,883
New +$4.61M
ASTS icon
56
AST SpaceMobile
ASTS
$16.6B
$4.61M 0.25%
+457,708
New +$4.64M
JIH
57
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.34M 0.23%
+415,267
New +$4.21M
GLS
58
DELISTED
Gelesis Holdings, Inc.
GLS
$4.24M 0.23%
+431,633
New +$4.25M
WPF.U
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$3.85M 0.21%
+340,628
New +$3.73M
WCC
60
WESCO International
WCC
$16.1B
$3.62M 0.2%
82,190
-773,834
-90% -$33M
QELLU
61
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.56M 0.19%
+350,000
New +$3.56M
RBOT
62
DELISTED
Vicarious Surgical
RBOT
$3.34M 0.18%
+11,398
New +$3.35M
CMAX
63
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.82M 0.15%
+8,956
New +$2.73M
GHIVU
64
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.79M 0.15%
+261,489
New +$2.85M
STLA icon
65
Stellantis
STLA
$16.7B
$2.78M 0.15%
+227,691
New +$2.53M
PSTH.WS
66
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.47M 0.13%
+344,773
New +$2.49M
ADV icon
67
Advantage Solutions
ADV
$543M
$2.38M 0.13%
+9,361
New +$2.53M
SOHU
68
Sohu.com
SOHU
$346M
$2.22M 0.12%
+111,908
New +$1.94M
IPV.U
69
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.06M 0.11%
+199,100
New +$2.03M
SKIL icon
70
Skillsoft
SKIL
$62.8M
$1.89M 0.1%
+8,976
New +$1.94M
PCPL.U
71
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.81M 0.1%
+166,982
New +$1.79M
IMMU
72
PUT
DELISTED
Immunomedics Inc
IMMU
$1.8M 0.1%
+21,200
New +$1.07M
SNPR.U
73
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.63M 0.09%
+150,000
New +$1.62M
DM
74
DELISTED
Desktop Metal, Inc.
DM
$1.63M 0.09%
+15,065
New +$1.63M
MIR icon
75
Mirion Technologies
MIR
$4.12B
$1.61M 0.09%
+150,000
New +$1.56M
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.