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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
OACB.U
151
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.14M 0.11%
308,358
-55,444
-15% -$566K
ABX
152
Abacus Global Management
ABX
$996M
$3.1M 0.1%
317,442
-5,503
-2% -$54K
CTAQ
153
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.07M 0.1%
316,091
-266
-0.1% -$2.6K
QNGY
154
DELISTED
Quanergy Systems, Inc.
QNGY
$3.04M 0.1%
15,365
-88
-0.6% -$17.5K
FVT.U
155
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
$3.02M 0.1%
302,657
-29,849
-9% -$303K
FZT.U
156
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
$2.99M 0.1%
298,505
– –
CLAA.U
157
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.97M 0.1%
298,505
– –
EOCW.U
158
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.96M 0.1%
+295,827
New +$2.96M
CENHU
159
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.93M 0.1%
286,138
-57,345
-17% -$579K
QELL
160
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.92M 0.1%
293,350
+115,035
+65% +$1.14M
KCAC.U
161
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.91M 0.1%
280,038
-2,548
-0.9% -$26.8K
PRPC.U
162
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.91M 0.1%
290,848
-243
-0.1% -$2.45K
SDACU
163
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.9M 0.1%
284,414
-54,156
-16% -$548K
SVOK
164
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.88M 0.1%
290,881
– –
OWLT icon
165
Owlet
OWLT
$153M
$2.83M 0.1%
20,289
-25
-0.1% -$3.48K
SRNG
166
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.82M 0.09%
+282,935
New +$2.83M
FSNB.U
167
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.81M 0.09%
280,937
-2,554
-0.9% -$25.5K
SST icon
168
System1
SST
$15M
$2.8M 0.09%
28,306
+6,111
+28% +$607K
HIIIU
169
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.79M 0.09%
279,229
-3,100
-1% -$31K
VLTA
170
DELISTED
Volta Inc.
VLTA
$2.77M 0.09%
+276,546
New +$2.8M
BOAS.U
171
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.77M 0.09%
279,229
-3,100
-1% -$30.8K
EPWR.U
172
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.71M 0.09%
268,692
-1,308
-0.5% -$13.1K
FVIV.U
173
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.69M 0.09%
268,760
+2
+0% +$20
HERAU
174
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.62M 0.09%
260,883
+144,595
+124% +$1.45M
DCGO icon
175
DocGo
DCGO
$58.9M
$2.62M 0.09%
263,049
-2,038
-0.8% -$20.3K
5 6
7
8 9

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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.