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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
LCAHU
176
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.6M 0.09%
261,554
+111,554
+74% +$1.12M
BKSY icon
177
BlackSky Technology
BKSY
$800M
$2.6M 0.09%
32,567
+29,542
+977% +$2.36M
HCIIU
178
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.58M 0.09%
259,122
+134,947
+109% +$1.35M
VOSOU
179
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$2.58M 0.09%
239,561
-205,455
-46% -$2.09M
HYACU
180
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.56M 0.09%
254,993
-2,927
-1% -$29.2K
HTPA
181
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.55M 0.09%
262,029
-220
-0.1% -$2.16K
NDACU
182
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.54M 0.09%
252,214
+88,082
+54% +$889K
CAHCU
183
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.53M 0.09%
245,968
-50,287
-17% -$519K
SOND
184
DELISTED
Sonder
SOND
$2.5M 0.08%
12,642
+7,827
+163% +$1.55M
ADEX.U
185
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.49M 0.08%
248,523
-1,477
-0.6% -$14.7K
CCV.U
186
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.49M 0.08%
235,295
-2,185
-0.9% -$22.7K
VACQU
187
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.47M 0.08%
209,806
-123,020
-37% -$1.38M
LCYAU
188
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.47M 0.08%
186,010
-113,286
-38% -$1.34M
GIIXU
189
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.46M 0.08%
246,529
-1,889
-0.8% -$19K
ATC
190
DELISTED
Atotech Limited
ATC
$2.42M 0.08%
+94,940
New +$2.21M
YAC.U
191
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.38M 0.08%
231,161
-50,476
-18% -$517K
ROT.U
192
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$2.36M 0.08%
224,168
-90,285
-29% -$941K
NEBC
193
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.36M 0.08%
235,872
-198
-0.1% -$1.97K
VTIQU
194
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.35M 0.08%
229,152
+40,506
+21% +$411K
PDAC.U
195
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.32M 0.08%
173,040
-80,256
-32% -$946K
CLIM.U
196
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.29M 0.08%
226,307
-10,347
-4% -$105K
BHIL
197
DELISTED
Benson Hill, Inc.
BHIL
$2.29M 0.08%
6,606
+2,372
+56% +$832K
APGB.U
198
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.24M 0.08%
222,185
-102,338
-32% -$1.03M
IRNT
199
DELISTED
IronNet, Inc.
IRNT
$2.23M 0.07%
222,870
+92,643
+71% +$922K
HLMN icon
200
Hillman Solutions
HLMN
$1.56B
$2.21M 0.07%
178,598
-78,602
-31% -$876K
6 7
8
9 10

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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.