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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
FINMU
176
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.95M 0.11%
+298,371
New +$3.09M
COOLU
177
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.94M 0.11%
291,097
-4,040
-1% -$42.3K
CLAA.U
178
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.94M 0.11%
+298,505
New +$2.97M
HECCU
179
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.94M 0.11%
273,546
-38,653
-12% -$457K
CAHCU
180
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.93M 0.11%
+296,255
New +$3.02M
TLGA.U
181
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.91M 0.11%
+293,475
New +$2.97M
PRPC.U
182
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 0.11%
+291,091
New +$3M
PDAC.U
183
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.9M 0.11%
253,296
-151,145
-37% -$1.96M
KCAC.U
184
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.9M 0.11%
+282,586
New +$3.03M
YAC.U
185
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.89M 0.11%
281,637
-143,875
-34% -$1.57M
SVOK
186
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.84M 0.11%
+290,881
New +$2.93M
OWLT icon
187
Owlet
OWLT
$150M
$2.82M 0.11%
+20,314
New +$2.91M
HIPO icon
188
Hippo Holdings
HIPO
$789M
$2.81M 0.11%
+11,248
New +$3.27M
FSNB.U
189
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 0.11%
+283,491
New +$2.83M
HIIIU
190
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.8M 0.11%
+282,329
New +$2.84M
BOAS.U
191
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.8M 0.11%
+282,329
New +$2.82M
PICC.U
192
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.76M 0.1%
+275,664
New +$2.83M
INKAU
193
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$2.7M 0.1%
+271,490
New +$2.82M
NEBCU
194
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.67M 0.1%
262,461
-151,428
-37% -$1.63M
SNII.U
195
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.67M 0.1%
+265,834
New +$2.69M
EPWR.U
196
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
$2.66M 0.1%
+270,000
New +$2.76M
FVIV.U
197
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
$2.66M 0.1%
+268,758
New +$2.68M
PSTH.WS
198
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.62M 0.1%
321,969
– –
CTAC
199
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.62M 0.1%
+264,350
New +$2.74M
DCGO icon
200
DocGo
DCGO
$62.4M
$2.61M 0.1%
+265,087
New +$2.71M
6 7
8
9 10

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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.