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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
ATIP
76
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.43M 0.18%
11,385
-11,346
-50% -$5.62M
MIDD icon
77
Middleby
MIDD
$6.05B
$5.41M 0.18%
+31,217
New +$5.32M
NGCAU
78
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$5.37M 0.18%
497,417
-113
-0% -$1.14K
LHC.U
79
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.36M 0.18%
538,579
-62,591
-10% -$626K
GSQD.U
80
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
$5.2M 0.17%
517,383
-54,018
-9% -$542K
PDAC
81
DELISTED
Peridot Acquisition Corp.
PDAC
$5.02M 0.17%
412,082
+111,827
+37% +$1.2M
HZON
82
DELISTED
Horizon Acquisition Corporation II
HZON
$5.01M 0.17%
512,691
+17,510
+4% +$175K
ETAC
83
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.01M 0.17%
513,054
-2,763
-0.5% -$27K
ESM.U
84
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$5M 0.17%
500,504
-196,022
-28% -$1.96M
STWOU
85
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4.97M 0.17%
476,413
-102,584
-18% -$1.05M
ROSS.U
86
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 0.17%
497,472
+1
+0% +$10
UP icon
87
Wheels Up
UP
$220M
$4.93M 0.17%
2,468
-83
-3% -$166K
SCOAU
88
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.89M 0.16%
483,880
-4,572
-0.9% -$46.1K
JWSM.U
89
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.88M 0.16%
485,546
-192,921
-28% -$1.96M
TBCPU
90
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.87M 0.16%
487,653
-2,742
-0.6% -$27.4K
ACTDU
91
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.77M 0.16%
475,416
-17,114
-3% -$173K
SOGO
92
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.77M 0.16%
+559,476
New +$4.69M
SPKBU
93
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.68M 0.16%
463,459
-34,057
-7% -$342K
CHPM
94
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.66M 0.16%
468,452
-44,581
-9% -$444K
DHHCU
95
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4.64M 0.16%
464,375
-2,801
-0.6% -$28K
MLAC
96
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.63M 0.16%
467,725
-710
-0.2% -$7.03K
HCAR
97
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.59M 0.15%
474,180
-671
-0.1% -$6.52K
GPOR icon
98
Gulfport Energy Corp
GPOR
$2.83B
$4.54M 0.15%
+70,143
New +$4.5M
HIPO icon
99
Hippo Holdings
HIPO
$723M
$4.53M 0.15%
18,261
+7,013
+62% +$1.75M
SNRHU
100
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.49M 0.15%
443,305
-50,135
-10% -$508K
2 3
4
5 6

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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.