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
+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
MRACU
151
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.08M 0.05%
+100,000
New +$1.07M
FLACU
152
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.04M 0.05%
+100,000
New +$1.04M
PIPP.U
153
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.03M 0.05%
+100,000
New +$1.03M
NGACU
154
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.03M 0.05%
+100,000
New +$1.01M
XOS icon
155
Xos
XOS
$28.3M
$1.01M 0.05%
+3,333
New +$1M
HPX.U
156
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$985K 0.05%
93,331
-4,369
-4% -$44.6K
LCIDW
157
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$921K 0.05%
605,895
-19,668
-3% -$24K
TMPO
158
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$917K 0.05%
+89,725
New +$886K
VGAC.U
159
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$904K 0.05%
+75,335
New +$813K
CLA.WS
160
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$868K 0.04%
+242,434
New +$262K
RPLA
161
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$835K 0.04%
80,243
+19,252
+32% +$196K
RSVAU
162
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$722K 0.04%
+54,099
New +$661K
PTRAW
163
DELISTED
Proterra Inc. Warrant
PTRAW
$687K 0.03%
+298,516
New +$530K
CTAC.U
164
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$674K 0.03%
+63,260
New +$644K
AGCUU
165
DELISTED
Altimeter Growth Corp Unit
AGCUU
$650K 0.03%
+50,000
New +$621K
ERESU
166
DELISTED
East Resources Acquisition Company Unit
ERESU
$648K 0.03%
61,341
+12,440
+25% +$126K
PRPB.WS
167
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$633K 0.03%
372,562
-12,087
-3% -$15.9K
VYGG.U
168
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$618K 0.03%
+57,411
New +$606K
MOTV.U
169
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.03%
+50,000
New +$518K
SVOKU
170
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$517K 0.03%
+50,000
New +$516K
MSFT icon
171
Microsoft
MSFT
$2.92T
$507K 0.03%
+2,281
New +$490K
QELLU
172
DELISTED
Qell Acquisition Corp. Unit
QELLU
$507K 0.03%
38,263
-311,737
-89% -$3.48M
CZOO
173
DELISTED
Cazoo Group Ltd
CZOO
$501K 0.03%
+21
New +$497K
VIEW
174
DELISTED
View, Inc. Class A Common Stock
VIEW
$486K 0.02%
+735
New +$455K
QELL
175
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$414K 0.02%
+33,692
New +$397K
5 6
7
8 9

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 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.