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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
+22.91%
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
$2B
AUM Growth
+$146M
Cap. Flow
-$67.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.52%
Holding
256
New
135
Increased
18
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$182M
2
XLNX
Xilinx Inc
XLNX
+$159M
3
RP
RealPage, Inc.
RP
+$62.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$162M
2
TIF
Tiffany & Co.
TIF
+$106M
3
NAV
Navistar International
NAV
+$84.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$57.4M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$55M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 10.44%
3 Financials 8.77%
4 Healthcare 5.51%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
$5.89M 0.3%
+531,519
New +$5.54M
LOKB.U
52
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$5.68M 0.28%
+523,600
New +$5.48M
OACB.U
53
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.59M 0.28%
521,719
-478,281
-48% -$4.9M
ORGN
54
DELISTED
Origin Materials
ORGN
$5.56M 0.28%
+17,428
New +$5.21M
ETAC
55
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.56M 0.28%
543,317
-110,248
-17% -$1.08M
PRVL
56
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$5.48M 0.27%
+237,400
New +$3.01M
SHPW
57
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.37M 0.27%
65,781
+53,456
+434% +$4.27M
TWCT
58
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.35M 0.27%
+507,794
New +$5.11M
JIH
59
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.33M 0.27%
497,261
+81,994
+20% +$845K
CONXU
60
DELISTED
CONX Corp. Unit
CONXU
$5.26M 0.26%
+503,217
New +$5.1M
SNRHU
61
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.14M 0.26%
+500,000
New +$5.16M
ASTR
62
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.85M 0.24%
+31,975
New +$4.77M
VCVCU
63
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.78M 0.24%
+448,906
New +$4.63M
CRHC
64
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.69M 0.23%
+450,213
New +$4.49M
RMGBU
65
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$4.68M 0.23%
+419,616
New +$4.47M
FPAC.U
66
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.66M 0.23%
+450,000
New +$4.6M
HZAC.U
67
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$4.64M 0.23%
+462,836
New +$4.8M
OACB
68
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.61M 0.23%
+439,342
New +$4.46M
SPRQ.U
69
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$4.59M 0.23%
+425,000
New +$4.49M
PDAC.U
70
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.55M 0.23%
404,441
-595,559
-60% -$6.14M
MLAC
71
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.53M 0.23%
457,307
-53,366
-10% -$523K
ADI icon
72
Analog Devices
ADI
$178B
$4.51M 0.23%
30,513
+26,578
+675% +$3.53M
NEBCU
73
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$4.47M 0.22%
+413,889
New +$4.43M
QNGY
74
DELISTED
Quanergy Systems, Inc.
QNGY
$4.41M 0.22%
+21,042
New +$4.23M
SPFR.U
75
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.34M 0.22%
+392,915
New +$4.25M
1 2
3
4 5

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TIG Advisors LLC's Q4 2020 Portfolio in Review

As of Q4 2020, TIG Advisors LLC held 256 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TIG Advisors LLC withdrew a net $67.4M in Q4 2020, closing 49 positions and reducing 53 holdings. Its most notable exit was Immunomedics Inc, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, TIG Advisors LLC opened a new position in Slack Technologies, Inc. worth $228M.

  • TIG Advisors LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 5,395,127 shares worth $228M.
  • TIG Advisors LLC added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2020, an estimated $34.6M increase.
  • TIG Advisors LLC's biggest Q4 2020 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $45.6M.
  • TIG Advisors LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $162M.
  • TIG Advisors LLC's ten largest holdings make up 59% of its $2B portfolio in Q4 2020.
  • TIG Advisors LLC opened 135 new positions and closed 49 in Q4 2020.
  • TIG Advisors LLC's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on TIG Advisors LLC's 13F filing for Q4 2020, filed 16 Feb 2021.