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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
TOI icon
101
The Oncology Institute
TOI
$495M
$2.98M 0.15%
+276,102
New +$2.84M
VLTA
102
DELISTED
Volta Inc.
VLTA
$2.94M 0.15%
+276,330
New +$2.89M
BMY.RT
103
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.92M 0.15%
4,226,854
-2,008,162
-32% -$4.28M
SPIR icon
104
Spire Global
SPIR
$440M
$2.91M 0.15%
+36,325
New +$2.87M
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$2.84M 0.14%
+102,588
New +$2.83M
HIGA
106
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.71M 0.14%
+260,742
New +$2.62M
AJAX.U
107
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.68M 0.13%
+216,213
New +$2.37M
CYXT
108
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.66M 0.13%
+257,146
New +$2.59M
GBTG icon
109
American Express Global Business Travel
GBTG
$4.92B
$2.6M 0.13%
+249,308
New +$2.53M
THCA
110
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.54M 0.13%
+230,367
New +$2.39M
MAACU
111
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.5M 0.13%
+238,213
New +$2.41M
AVAN
112
DELISTED
Avanti Acquisition Corp.
AVAN
$2.35M 0.12%
+228,095
New +$2.28M
PS
113
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.33M 0.12%
+111,037
New +$1.98M
PRSP
114
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.3M 0.12%
+95,400
New +$2.05M
WPF.U
115
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.22M 0.11%
186,392
-154,236
-45% -$1.7M
RCHG
116
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.21M 0.11%
+217,039
New +$2.17M
CBAH.U
117
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.21M 0.11%
+211,200
New +$2.21M
FST
118
DELISTED
FAST Acquisition Corp.
FST
$2.16M 0.11%
+210,591
New +$2.07M
APSG.U
119
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.14M 0.11%
+195,992
New +$2.01M
DCRBU
120
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$2.07M 0.1%
+179,820
New +$1.86M
ADBE icon
121
Adobe
ADBE
$99B
$2.05M 0.1%
+4,096
New +$1.98M
PCPL.U
122
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.94M 0.1%
163,853
-3,129
-2% -$34.2K
HZON
123
DELISTED
Horizon Acquisition Corporation II
HZON
$1.88M 0.09%
+182,152
New +$1.88M
HZON.U
124
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.88M 0.09%
+174,746
New +$1.8M
EQD
125
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.87M 0.09%
+182,478
New +$1.84M
3 4
5
6 7

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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.