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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
YAC.U
76
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.34M 0.22%
425,512
-30,371
-7% -$312K
VYGG
77
DELISTED
Vy Global Growth
VYGG
$4.33M 0.22%
+415,922
New +$4.34M
CHPM
78
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.28M 0.21%
417,122
+304,782
+271% +$3.09M
CCV.U
79
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.17M 0.21%
+396,985
New +$4.16M
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.14M 0.21%
+179,764
New +$2.77M
SCOAU
81
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.13M 0.21%
+400,000
New +$4.12M
YAC
82
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.09M 0.2%
+404,669
New +$4.02M
LCYAU
83
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$4.02M 0.2%
+360,261
New +$3.67M
MIR icon
84
Mirion Technologies
MIR
$4.11B
$4.02M 0.2%
369,128
+219,128
+146% +$2.26M
QGEN icon
85
Qiagen
QGEN
$8.72B
$4M 0.2%
71,390
+51,200
+254% +$2.73M
CSGP icon
86
CoStar Group
CSGP
$12.4B
$3.98M 0.2%
+43,050
New +$3.77M
BFT
87
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$3.91M 0.2%
+259,070
New +$2.95M
GLS
88
DELISTED
Gelesis Holdings, Inc.
GLS
$3.86M 0.19%
380,716
-50,917
-12% -$501K
GWH icon
89
ESS Tech
GWH
$22.1M
$3.58M 0.18%
+23,678
New +$3.6M
HECCU
90
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$3.56M 0.18%
312,199
-581,631
-65% -$6.09M
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.55M 0.18%
+147,407
New +$3.16M
GHVIU
92
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$3.44M 0.17%
+325,000
New +$3.44M
TALK icon
93
Talkspace
TALK
$873M
$3.19M 0.16%
+295,408
New +$2.94M
RBOT
94
DELISTED
Vicarious Surgical
RBOT
$3.19M 0.16%
10,466
-932
-8% -$274K
EQD.U
95
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.15M 0.16%
295,778
-254,222
-46% -$2.62M
PSTH.WS
96
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$3.09M 0.15%
321,969
-22,804
-7% -$188K
COOLU
97
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$3.08M 0.15%
+295,137
New +$3.06M
PDAC
98
DELISTED
Peridot Acquisition Corp.
PDAC
$3.06M 0.15%
+295,338
New +$2.96M
SKIL icon
99
Skillsoft
SKIL
$63.8M
$3.02M 0.15%
14,603
+5,627
+63% +$1.14M
CMAX
100
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.01M 0.15%
6,427
-2,529
-28% -$850K
2 3
4
5 6

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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.