We are live on ! Find out more
TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+24.81%
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
$1.85B
AUM Growth
+$866M
Cap. Flow
+$741M
Cap. Flow %
40.05%
Top 10 Hldgs %
50.25%
Holding
147
New
103
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$97.3M
2
IMMU
Immunomedics Inc
IMMU
+$96.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$70.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62M
5
MXIM
Maxim Integrated Products
MXIM
+$59.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$118M
2
LOGM
LogMein, Inc.
LOGM
+$56.9M
3
LM
Legg Mason, Inc.
LM
+$51.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
5
WCC
WESCO International
WCC
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Discretionary 9.13%
3 Financials 9.08%
4 Technology 8.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB.WS
101
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$631K 0.03%
+384,649
New +$649K
RPLA
102
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$621K 0.03%
+60,991
New +$624K
SPRU icon
103
Spruce Power Holding Corp
SPRU
$38.6M
$585K 0.03%
+6,347
New +$532K
MNTA
104
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$551K 0.03%
+10,500
New +$435K
RMO
105
DELISTED
Romeo Power, Inc.
RMO
$534K 0.03%
+50,000
New +$518K
ERESU
106
DELISTED
East Resources Acquisition Company Unit
ERESU
$493K 0.03%
+48,901
New +$489K
GNRS
107
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$488K 0.03%
+50,000
New +$493K
ADI icon
108
Analog Devices
ADI
$178B
$459K 0.02%
+3,935
New +$461K
FSR
109
DELISTED
Fisker Inc.
FSR
$429K 0.02%
+29,776
New +$406K
FIRY
110
Firy Inc
FIRY
$154M
$426K 0.02%
+1,750
New +$402K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$393K 0.02%
891
-78
-8% -$32.2K
PENN icon
112
PENN Entertainment
PENN
$2.82B
$363K 0.02%
+5,000
New +$245K
AACQU
113
DELISTED
Artius Acquisition Inc. Unit
AACQU
$254K 0.01%
+24,427
New +$251K
ETACW
114
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$205K 0.01%
+217,853
New +$242K
CPSR.WS
115
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$173K 0.01%
+215,815
New +$170K
DEH.WS
116
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$123K 0.01%
+170,975
New +$145K
MOBL
117
DELISTED
MobileIron, Inc.
MOBL
$122K 0.01%
+17,337
New +$101K
LGVW.U
118
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$112K 0.01%
+11,041
New +$113K
MLACW
119
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$102K 0.01%
+255,336
New +$102K
CMAXW
120
DELISTED
CareMax, Inc. Warrant
CMAXW
$76K ﹤0.01%
+53,733
New +$75.8K
GNW icon
121
CALL
Genworth Financial
GNW
$3.85B
$16K ﹤0.01%
+4,900
New +$13.1K
ABBV icon
122
AbbVie
ABBV
$465B
– –
-102,643
Closed -$10.1M
BWA icon
123
BorgWarner
BWA
$13B
– –
-502,479
Closed -$15.6M
FNF icon
124
Fidelity National Financial
FNF
$14.6B
– –
-41,070
Closed -$1.21M
HPQ icon
125
HP
HPQ
$25.9B
– –
-508,387
Closed -$8.86M
2 3 4
5
6

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

TIG Advisors LLC's Q3 2020 Portfolio in Review

As of Q3 2020, TIG Advisors LLC held 147 positions worth $1.85B, up 88% from $983M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC deployed $741M of net new capital in Q3 2020, opening 103 new positions and adding to 10 existing holdings. Its largest new stake was Immunomedics Inc: 1,899,813 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $33M trimmed.

  • TIG Advisors LLC's largest Q3 2020 buy was Immunomedics Inc: 1,899,813 shares worth $162M.
  • TIG Advisors LLC added most to Corelogic, Inc. in Q3 2020, an estimated $97.3M increase.
  • TIG Advisors LLC's biggest Q3 2020 reduction was WESCO International, cutting an estimated $33M.
  • TIG Advisors LLC fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $1.85B portfolio in Q3 2020.
  • TIG Advisors LLC opened 103 new positions and closed 26 in Q3 2020.
  • TIG Advisors LLC's portfolio value rose 88% quarter-over-quarter to $1.85B.

Based on TIG Advisors LLC's 13F filing for Q3 2020, filed 16 Nov 2020.