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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
+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
CANO
176
DELISTED
Cano Health, Inc.
CANO
$412K 0.02%
307
-17,079
-98% -$19.5M
GSAH.U
177
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$370K 0.02%
32,493
-26,377
-45% -$285K
ASTS icon
178
AST SpaceMobile
ASTS
$16.9B
$319K 0.02%
23,517
-434,191
-95% -$4.6M
ETACW
179
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$315K 0.02%
208,479
-9,374
-4% -$10.2K
IIAC.U
180
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$302K 0.02%
+29,419
New +$301K
BOWXW
181
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$302K 0.02%
+176,469
New +$239K
LOTZ
182
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$297K 0.01%
26,540
-59,843
-69% -$615K
CPSR.WS
183
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$291K 0.01%
206,359
-9,456
-4% -$9.36K
ASTRW
184
DELISTED
Astra Space, Inc. Warrant
ASTRW
$278K 0.01%
+205,578
New +$255K
GRSVW
185
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$272K 0.01%
+135,357
New +$197K
CRHC.WS
186
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$270K 0.01%
+150,071
New +$184K
PDAC.WS
187
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$263K 0.01%
+147,669
New +$213K
AACQU
188
DELISTED
Artius Acquisition Inc. Unit
AACQU
$262K 0.01%
23,351
-1,076
-4% -$11.2K
MLACW
189
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$256K 0.01%
244,208
-11,128
-4% -$7.26K
NOACU
190
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$253K 0.01%
+23,291
New +$249K
FAII.WS
191
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$252K 0.01%
+102,384
New +$172K
TWCTW
192
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$248K 0.01%
+150,233
New +$207K
DGNS
193
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$228K 0.01%
+20,000
New +$226K
BFT.WS
194
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$226K 0.01%
+49,225
New +$104K
CMAXW
195
DELISTED
CareMax, Inc. Warrant
CMAXW
$210K 0.01%
51,329
-2,404
-4% -$5.29K
TALKW
196
DELISTED
Talkspace Inc Warrant
TALKW
$194K 0.01%
+112,704
New +$120K
STWOW
197
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$194K 0.01%
+118,390
New +$154K
DEH.WS
198
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$172K 0.01%
163,334
-7,641
-4% -$5.82K
OACB.WS
199
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$145K 0.01%
+75,975
New +$107K
FTOC
200
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$122K 0.01%
+11,876
New +$117K
6 7
8
9 10

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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.