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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
CRM icon
126
Salesforce
CRM
$151B
$1.86M 0.09%
+8,342
New +$2.03M
LVOX
127
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.83M 0.09%
+174,813
New +$1.78M
AMD icon
128
Advanced Micro Devices
AMD
$733B
$1.79M 0.09%
+19,573
New +$1.69M
TVACU
129
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.78M 0.09%
+170,000
New +$1.77M
SPNV.U
130
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.66M 0.08%
+142,612
New +$1.51M
SNPR.U
131
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.63M 0.08%
144,220
-5,780
-4% -$62.2K
ALSK
132
DELISTED
Alaska Communications Systems
ALSK
$1.62M 0.08%
+440,236
New +$1.26M
IGAC
133
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.62M 0.08%
+159,743
New +$1.6M
CLA.U
134
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.58M 0.08%
104,502
-995,498
-90% -$10.7M
GNRS
135
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.58M 0.08%
155,915
+105,915
+212% +$1.05M
TIF
136
CALL
DELISTED
Tiffany & Co.
TIF
$1.52M 0.08%
11,600
– –
VACQU
137
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.49M 0.07%
+138,312
New +$1.41M
UPH
138
DELISTED
UpHealth, Inc.
UPH
$1.48M 0.07%
13,556
+4,898
+57% +$504K
PACE.U
139
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1.43M 0.07%
+125,459
New +$1.32M
TMC icon
140
TMC The Metals Company
TMC
$1.56B
$1.4M 0.07%
129,972
-9,583
-7% -$98K
MTACU
141
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.39M 0.07%
+132,500
New +$1.38M
RICE.U
142
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.31M 0.07%
+115,741
New +$1.24M
SOHU
143
Sohu.com
SOHU
$348M
$1.29M 0.06%
81,031
-30,877
-28% -$566K
THBR
144
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.28M 0.06%
97,142
-1,437
-1% -$15.1K
BKSY icon
145
BlackSky Technology
BKSY
$899M
$1.26M 0.06%
14,999
+3,624
+32% +$295K
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.24M 0.06%
+71,344
New +$1.08M
ARKO icon
147
ARKO Corp
ARKO
$900M
$1.19M 0.06%
132,500
-1,113,214
-89% -$10.9M
ACIW icon
148
ACI Worldwide
ACIW
$6.14B
$1.16M 0.06%
+30,271
New +$1.01M
NRDY icon
149
Nerdy
NRDY
$107M
$1.14M 0.06%
+102,685
New +$1.12M
MKTWW
150
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.14M 0.06%
663,608
-21,673
-3% -$27.9K
4 5
6
7 8

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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.