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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
+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
SNII.U
126
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.66M 0.12%
367,075
+101,241
+38% +$1.02M
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.66M 0.12%
368,704
-2
-0% -$20
CONXU
128
DELISTED
CONX Corp. Unit
CONXU
$3.66M 0.12%
360,566
-36,174
-9% -$369K
GHACU
129
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.6M 0.12%
361,122
-80,499
-18% -$805K
SSAAU
130
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.56M 0.12%
358,053
-100,532
-22% -$1M
IGAC
131
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.55M 0.12%
364,734
-2,736
-0.7% -$26.9K
AAC.U
132
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.49M 0.12%
348,910
-112,348
-24% -$1.13M
CLRMU
133
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.47M 0.12%
349,552
-50,339
-13% -$501K
MAAC
134
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.4M 0.11%
343,932
+188,126
+121% +$1.86M
SPFR.U
135
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$3.39M 0.11%
324,634
-3,077
-0.9% -$32.5K
SWBK
136
DELISTED
Switchback II Corporation
SWBK
$3.39M 0.11%
342,916
+195,897
+133% +$1.94M
SEAH
137
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.37M 0.11%
+334,717
New +$3.38M
THCA
138
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.36M 0.11%
334,458
-2,323
-0.7% -$23.3K
HUGS.U
139
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.36M 0.11%
335,074
-3,720
-1% -$37.5K
GNRS
140
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.34M 0.11%
334,516
– –
DCRNU
141
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.34M 0.11%
323,346
-16,526
-5% -$168K
BODI icon
142
The Beachbody Company
BODI
$78.9M
$3.33M 0.11%
6,413
+1,993
+45% +$1.01M
CLIM
143
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.33M 0.11%
337,419
+101,950
+43% +$1.01M
PNTM.U
144
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.29M 0.11%
328,732
-339,882
-51% -$3.4M
TACA
145
DELISTED
Trepont Acquisition Corp I
TACA
$3.28M 0.11%
331,724
-281
-0.1% -$2.78K
AVAN
146
DELISTED
Avanti Acquisition Corp.
AVAN
$3.21M 0.11%
329,387
-56,990
-15% -$560K
LIDR icon
147
AEye
LIDR
$52.3M
$3.19M 0.11%
10,588
-53
-0.5% -$15.9K
GPACU
148
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.17M 0.11%
320,488
-454
-0.1% -$4.51K
LDL
149
DELISTED
Lydall, Inc.
LDL
$3.14M 0.11%
+51,859
New +$1.99M
EQD
150
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.14M 0.11%
318,128
-37,251
-10% -$368K
4 5
6
7 8

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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.