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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
+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
SPFR.U
151
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$3.49M 0.13%
327,711
-65,204
-17% -$744K
DCRNU
152
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.42M 0.13%
+339,872
New +$3.62M
TMAC.U
153
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$3.42M 0.13%
+342,317
New +$3.53M
CENHU
154
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$3.41M 0.13%
+343,483
New +$3.5M
HUGS.U
155
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.4M 0.13%
+338,794
New +$3.44M
THCA
156
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.4M 0.13%
336,781
+106,414
+46% +$1.13M
SWETU
157
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$3.39M 0.13%
+342,318
New +$3.52M
SDACU
158
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.37M 0.13%
+338,570
New +$3.54M
FVT.U
159
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.33M 0.13%
+332,506
New +$3.53M
GNRS
160
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.33M 0.13%
334,516
+178,601
+115% +$1.84M
FTOC
161
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.32M 0.12%
314,288
+302,412
+2,546% +$3.54M
DMYQ.U
162
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.29M 0.12%
+327,266
New +$3.34M
APGB.U
163
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.27M 0.12%
+324,523
New +$3.34M
TACA
164
DELISTED
Trepont Acquisition Corp I
TACA
$3.26M 0.12%
+332,005
New +$3.37M
PDAC
165
DELISTED
Peridot Acquisition Corp.
PDAC
$3.2M 0.12%
300,255
+4,917
+2% +$57.8K
LIDR icon
166
AEye
LIDR
$49.1M
$3.19M 0.12%
+10,641
New +$3.6M
GPACU
167
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.18M 0.12%
+320,942
New +$3.28M
ABX
168
Abacus Global Management
ABX
$1.01B
$3.16M 0.12%
+322,945
New +$3.3M
PFDRU
169
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.15M 0.12%
+317,968
New +$3.23M
ROT.U
170
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$3.15M 0.12%
+314,453
New +$3.25M
LCYAU
171
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$3.14M 0.12%
299,296
-60,965
-17% -$671K
LMNX
172
DELISTED
Luminex Corp
LMNX
$3.14M 0.12%
+98,441
New +$2.92M
QNGY
173
DELISTED
Quanergy Systems, Inc.
QNGY
$3.09M 0.12%
15,453
-5,589
-27% -$1.2M
CTAQ
174
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.06M 0.12%
+316,357
New +$3.19M
FZT.U
175
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.97M 0.11%
+298,505
New +$2.97M
5 6
7
8 9

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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.