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
+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
NGCAU
101
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.93M 0.19%
+497,530
New +$4.9M
ACTDU
102
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.92M 0.19%
+492,530
New +$4.92M
CRHC.U
103
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.92M 0.18%
482,369
-222,968
-32% -$2.5M
SCOAU
104
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.91M 0.18%
488,452
+88,452
+22% +$940K
TBCPU
105
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.85M 0.18%
+490,395
New +$5.02M
RMGB
106
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.79M 0.18%
+477,745
New +$5.16M
TMPO
107
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.68M 0.18%
469,572
+379,847
+423% +$4.19M
DHHCU
108
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4.63M 0.17%
+467,176
New +$4.9M
MLAC
109
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.62M 0.17%
468,435
+11,128
+2% +$112K
NXU.U
110
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.62M 0.17%
+461,618
New +$4.82M
AAC.U
111
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.61M 0.17%
+461,258
New +$4.73M
HCAR
112
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.6M 0.17%
+474,851
New +$4.76M
GMIIU
113
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$4.58M 0.17%
+453,889
New +$4.84M
SSAAU
114
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.56M 0.17%
+458,585
New +$4.71M
FSRXU
115
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.55M 0.17%
+457,097
New +$4.73M
EGOV
116
DELISTED
NIC Inc
EGOV
$4.53M 0.17%
+133,642
New +$4.22M
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$16.3B
$4.51M 0.17%
+27,431
New +$4.51M
SFR
118
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.46M 0.17%
+455,470
New +$4.64M
VOSOU
119
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$4.39M 0.17%
+445,016
New +$4.53M
GSEVU
120
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.39M 0.16%
+440,317
New +$4.48M
GHACU
121
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$4.37M 0.16%
+441,621
New +$4.5M
TWCT
122
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.35M 0.16%
442,310
-65,484
-13% -$687K
PMGMU
123
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.33M 0.16%
+435,596
New +$4.41M
IIAC
124
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.31M 0.16%
+441,592
New +$4.53M
SES icon
125
SES AI
SES
$196M
$4.26M 0.16%
+430,203
New +$4.34M
3 4
5
6 7

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 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.