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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
TMC icon
51
TMC The Metals Company
TMC
$1.59B
$7.92M 0.27%
795,934
+238,949
+43% +$2.37M
PAYO icon
52
Payoneer
PAYO
$2.41B
$7.92M 0.27%
+763,606
New +$8.03M
GRSVU
53
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$7.72M 0.26%
729,265
-163,963
-18% -$1.72M
AAQC.U
54
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7.51M 0.25%
744,289
-2,018
-0.3% -$20.2K
WPF
55
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.27M 0.24%
744,044
-1,428,970
-66% -$14.5M
TMPO
56
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.11M 0.24%
713,727
+244,155
+52% +$2.44M
SRNGU
57
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6.99M 0.23%
660,461
+260,891
+65% +$2.73M
VLD
58
DELISTED
Velo3D, Inc.
VLD
$6.98M 0.23%
19,932
+1,441
+8% +$511K
BOWXU
59
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.77M 0.23%
540,627
-137,361
-20% -$1.82M
GBTG icon
60
American Express Global Business Travel
GBTG
$4.91B
$6.66M 0.22%
680,775
-2,330
-0.3% -$22.9K
HZAC
61
DELISTED
Horizon Acquisition Corporation
HZAC
$6.47M 0.22%
650,342
-3,176
-0.5% -$31.7K
GWH icon
62
ESS Tech
GWH
$22.1M
$6.32M 0.21%
42,556
+17,145
+67% +$2.54M
AZN icon
63
AstraZeneca
AZN
$263B
$6.07M 0.2%
50,627
+49,935
+7,216% +$5.48M
RMGB
64
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$6.03M 0.2%
606,048
+128,303
+27% +$1.28M
RCHG
65
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.93M 0.2%
605,663
-2,991
-0.5% -$29.4K
SPAQ.U
66
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.81M 0.2%
577,948
-43,307
-7% -$437K
BOWX
67
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.78M 0.19%
502,447
-1,114,816
-69% -$13.5M
PDOT.U
68
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.72M 0.19%
572,182
+2
+0% +$20
YAC
69
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.69M 0.19%
576,815
-3,578
-0.6% -$35.3K
HIGA
70
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.62M 0.19%
574,454
-75,384
-12% -$740K
PFGC icon
71
Performance Food Group
PFGC
$17.5B
$5.62M 0.19%
+115,829
New +$6.12M
LOKM.U
72
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.49M 0.18%
546,650
-4,555
-0.8% -$45.8K
OPAD icon
73
Offerpad Solutions
OPAD
$19M
$5.47M 0.18%
3,675
+1,005
+38% +$1.5M
FRXB.U
74
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
$5.46M 0.18%
544,271
-131,016
-19% -$1.31M
FSRXU
75
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.45M 0.18%
544,629
+87,532
+19% +$877K
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.