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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
MKTW icon
51
MarketWise
MKTW
$54.4M
$10.3M 0.39%
52,089
+4,010
+8% +$831K
PRPB
52
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.3M 0.39%
1,040,923
-62,247
-6% -$652K
CZOO
53
DELISTED
Cazoo Group Ltd
CZOO
$9.84M 0.37%
480
+459
+2,186% +$10.7M
RBOT
54
DELISTED
Vicarious Surgical
RBOT
$9.56M 0.36%
32,052
+21,586
+206% +$6.6M
CLGX
55
CALL
DELISTED
Corelogic, Inc.
CLGX
$9.2M 0.35%
+116,100
New +$9.25M
GRSVU
56
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$9.19M 0.35%
893,228
-147,324
-14% -$1.61M
SKIL icon
57
Skillsoft
SKIL
$58.9M
$9.16M 0.34%
45,806
+31,203
+214% +$6.38M
NHIC
58
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$9M 0.34%
+898,874
New +$9.3M
AMD icon
59
Advanced Micro Devices
AMD
$807B
$8.94M 0.34%
113,904
+94,331
+482% +$8.12M
TOI icon
60
The Oncology Institute
TOI
$519M
$8.6M 0.32%
863,572
+587,470
+213% +$6.26M
BOWXU
61
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$8.39M 0.32%
677,988
-125,945
-16% -$1.4M
AAQC.U
62
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7.41M 0.28%
+746,307
New +$7.36M
DOMA
63
DELISTED
Doma Holdings, Inc.
DOMA
$7.36M 0.28%
+29,130
New +$7.41M
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$7.23M 0.27%
+120,710
New +$7.2M
VCVC
65
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$7.17M 0.27%
+716,697
New +$8.12M
APHA
66
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$7.16M 0.27%
+390,000
New +$6.32M
ESM.U
67
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.92M 0.26%
+696,526
New +$6.93M
JWSM.U
68
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$6.89M 0.26%
+678,467
New +$7.09M
GBTG icon
69
American Express Global Business Travel
GBTG
$4.91B
$6.76M 0.25%
683,105
+433,797
+174% +$4.54M
FRXB.U
70
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.73M 0.25%
+675,287
New +$6.79M
VLD
71
DELISTED
Velo3D, Inc.
VLD
$6.63M 0.25%
+18,491
New +$7.03M
PNTM.U
72
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.62M 0.25%
+668,614
New +$6.91M
NAV
73
DELISTED
Navistar International
NAV
$6.62M 0.25%
+150,254
New +$6.62M
HIGA
74
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.51M 0.24%
649,838
+389,096
+149% +$3.97M
HZAC
75
DELISTED
Horizon Acquisition Corporation
HZAC
$6.46M 0.24%
+653,518
New +$6.82M
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.