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
+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
SFR
101
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.43M 0.15%
454,985
-485
-0.1% -$4.77K
SHPW
102
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.41M 0.15%
55,181
-23,101
-30% -$1.86M
TWCT
103
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.39M 0.15%
441,846
-464
-0.1% -$4.6K
NXU.U
104
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.37M 0.15%
431,333
-30,285
-7% -$305K
NVTS icon
105
Navitas Semiconductor
NVTS
$2.66B
$4.36M 0.15%
439,131
+322,183
+275% +$3.21M
SJR
106
DELISTED
Shaw Communications Inc.
SJR
$4.35M 0.15%
150,279
+8,725
+6% +$252K
PMGMU
107
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.31M 0.14%
432,416
-3,180
-0.7% -$31.7K
IIAC
108
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.3M 0.14%
440,980
-612
-0.1% -$6.02K
DMYQ.U
109
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$4.23M 0.14%
421,850
+94,584
+29% +$957K
RMGCU
110
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.21M 0.14%
420,631
-327
-0.1% -$3.28K
SES icon
111
SES AI
SES
$186M
$4.2M 0.14%
412,559
-17,644
-4% -$177K
SUNL
112
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.19M 0.14%
20,967
+10,452
+99% +$2.09M
LOKB.U
113
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$4.15M 0.14%
389,504
-3,546
-0.9% -$37.6K
FSSIU
114
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.03M 0.14%
392,368
-150,767
-28% -$1.54M
GSEVU
115
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.02M 0.14%
399,964
-40,353
-9% -$406K
COLIU
116
DELISTED
Colicity Inc. Units
COLIU
$4.01M 0.13%
398,443
-3,019
-0.8% -$30.4K
VGII.U
117
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4M 0.13%
399,037
-1
-0% -$10
GGPIU
118
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.99M 0.13%
398,301
-2
-0% -$20
CRHC
119
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.93M 0.13%
398,837
-527
-0.1% -$5.21K
OACB
120
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.91M 0.13%
395,441
-464
-0.1% -$4.6K
GMIIU
121
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$3.9M 0.13%
384,389
-69,500
-15% -$708K
RMGBU
122
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.9M 0.13%
370,771
-3,513
-0.9% -$36.8K
TWCTU
123
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3.84M 0.13%
366,536
-188,291
-34% -$1.95M
GLS
124
DELISTED
Gelesis Holdings, Inc.
GLS
$3.83M 0.13%
391,463
-2
-0% -$20
CRHC.U
125
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.72M 0.13%
364,889
-117,480
-24% -$1.21M
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 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.