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
VACQU
126
DELISTED
Vector Acquisition Corporation Unit
VACQU
$4.22M 0.16%
332,826
+194,514
+141% +$2.29M
RMGCU
127
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.19M 0.16%
+420,958
New +$4.37M
LOKB.U
128
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$4.11M 0.15%
393,050
-130,550
-25% -$1.47M
CONXU
129
DELISTED
CONX Corp. Unit
CONXU
$4.07M 0.15%
396,740
-106,477
-21% -$1.14M
FPAC.U
130
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.06M 0.15%
401,881
-48,119
-11% -$517K
COLIU
131
DELISTED
Colicity Inc. Units
COLIU
$4.05M 0.15%
+401,462
New +$4.1M
OPAD icon
132
Offerpad Solutions
OPAD
$19.3M
$4.05M 0.15%
+2,670
New +$4.38M
SRNGU
133
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.04M 0.15%
+399,570
New +$4.16M
CLRMU
134
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.98M 0.15%
+399,891
New +$4.08M
HIG icon
135
Hartford Financial Services
HIG
$39.3B
$3.97M 0.15%
+59,501
New +$3.21M
VGII.U
136
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.96M 0.15%
+399,038
New +$3.97M
GGPIU
137
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.96M 0.15%
+398,303
New +$3.96M
CRHC
138
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.93M 0.15%
399,364
-50,849
-11% -$536K
RMGBU
139
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.93M 0.15%
374,284
-45,332
-11% -$515K
OACB
140
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.92M 0.15%
395,905
-43,437
-10% -$456K
CP icon
141
Canadian Pacific Kansas City
CP
$81.4B
$3.9M 0.15%
+51,405
New +$3.7M
ADI icon
142
Analog Devices
ADI
$178B
$3.87M 0.15%
24,948
-5,565
-18% -$856K
GLS
143
DELISTED
Gelesis Holdings, Inc.
GLS
$3.82M 0.14%
391,465
+10,749
+3% +$110K
AVAN
144
DELISTED
Avanti Acquisition Corp.
AVAN
$3.77M 0.14%
386,377
+158,282
+69% +$1.64M
GWH icon
145
ESS Tech
GWH
$22.1M
$3.74M 0.14%
25,411
+1,733
+7% +$269K
SJR
146
DELISTED
Shaw Communications Inc.
SJR
$3.71M 0.14%
+141,554
New +$2.8M
OACB.U
147
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.71M 0.14%
363,802
-157,917
-30% -$1.72M
VAQC
148
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.65M 0.14%
+368,706
New +$3.67M
IGAC
149
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.63M 0.14%
367,470
+207,727
+130% +$2.14M
EQD
150
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.52M 0.13%
355,379
+172,901
+95% +$1.79M
4 5
6
7 8

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.