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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
FTOCU
76
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.4M 0.24%
567,682
-472,170
-45% -$5.94M
FAII.U
77
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$6.4M 0.24%
608,287
-127,080
-17% -$1.45M
SHPW
78
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.26M 0.24%
78,282
+12,501
+19% +$1.02M
SPAQ.U
79
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.23M 0.23%
+621,255
New +$6.45M
HIGA
80
CALL
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.99M 0.23%
+89,700
New +$916K
RCHG
81
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.96M 0.22%
608,654
+391,615
+180% +$3.97M
LHC.U
82
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.96M 0.22%
+601,170
New +$6.18M
STWOU
83
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.76M 0.22%
578,997
-29,022
-5% -$315K
THBR
84
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.75M 0.22%
551,853
+454,711
+468% +$5.27M
YAC
85
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.72M 0.21%
580,393
+175,724
+43% +$1.82M
GSQD.U
86
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5.71M 0.21%
+571,401
New +$5.93M
PDOT.U
87
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.69M 0.21%
+572,180
New +$5.69M
CRM icon
88
Salesforce
CRM
$149B
$5.68M 0.21%
26,812
+18,470
+221% +$4.11M
TWCTU
89
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.61M 0.21%
554,827
-39,729
-7% -$438K
TMC icon
90
TMC The Metals Company
TMC
$1.56B
$5.53M 0.21%
556,985
+427,013
+329% +$4.64M
LOKM.U
91
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
$5.5M 0.21%
+551,205
New +$5.61M
FSSIU
92
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$5.38M 0.2%
+543,135
New +$5.66M
UP icon
93
Wheels Up
UP
$200M
$5.11M 0.19%
+2,551
New +$5.37M
CHPM
94
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.08M 0.19%
513,033
+95,911
+23% +$987K
HZON
95
DELISTED
Horizon Acquisition Corporation II
HZON
$5.05M 0.19%
495,181
+313,029
+172% +$3.33M
ETAC
96
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.03M 0.19%
515,817
-27,500
-5% -$282K
ORGN
97
DELISTED
Origin Materials
ORGN
$4.98M 0.19%
16,435
-993
-6% -$327K
ROSS.U
98
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.96M 0.19%
+497,471
New +$4.96M
SPKBU
99
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.95M 0.19%
+497,516
New +$4.96M
SNRHU
100
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.94M 0.19%
493,440
-6,560
-1% -$69.5K
2 3
4
5 6

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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.