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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
EQD.WS
201
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$109K 0.01%
+60,826
New +$79.1K
WPF.WS
202
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$95K ﹤0.01%
+37,354
New +$70.8K
APSG.WS
203
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$78K ﹤0.01%
+41,436
New +$65.1K
GSAH.WS
204
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$69K ﹤0.01%
+27,071
New +$50.4K
BTWNW
205
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$49K ﹤0.01%
+11,167
New +$40.9K
QELLW
206
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$47K ﹤0.01%
+15,180
New +$45.1K
PACE.WS
207
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$43K ﹤0.01%
+20,197
New +$47.8K
ADN
208
DELISTED
Advent Technologies
ADN
– –
-3,043
Closed -$944K
ADV icon
209
Advantage Solutions
ADV
$542M
– –
-9,361
Closed -$2.38M
AVPT icon
210
AvePoint
AVPT
$2.74B
– –
-458,582
Closed -$4.86M
SRTA
211
Strata Critical Medical Inc
SRTA
$440M
– –
-72,701
Closed -$731K
CHPT icon
212
ChargePoint
CHPT
$138M
– –
-2,158
Closed -$673K
CZR icon
213
Caesars Entertainment
CZR
$6.1B
– –
-517,533
Closed -$29M
DUK icon
214
Duke Energy
DUK
$101B
– –
-56,000
Closed -$4.96M
EVRG icon
215
Evergy
EVRG
$19.7B
– –
-462,870
Closed -$23.5M
GILD icon
216
Gilead Sciences
GILD
$167B
– –
-9,992
Closed -$631K
GNW icon
217
CALL
Genworth Financial
GNW
$3.85B
– –
-4,900
Closed -$16K
GNW icon
218
PUT
Genworth Financial
GNW
$3.85B
– –
-479,800
Closed -$1.61M
HIMS icon
219
Hims & Hers Health
HIMS
$6.79B
– –
-62,760
Closed -$737K
LAZR
220
DELISTED
Luminar Technologies
LAZR
– –
-7,240
Closed -$1.24M
MAPS
221
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-88,923
Closed -$901K
PENN icon
222
PENN Entertainment
PENN
$2.82B
– –
-5,000
Closed -$363K
FIRY
223
Firy Inc
FIRY
$154M
– –
-1,750
Closed -$426K
SPRU icon
224
Spruce Power Holding Corp
SPRU
$38.6M
– –
-6,347
Closed -$585K
STLA icon
225
Stellantis
STLA
$16.7B
– –
-227,691
Closed -$2.78M
7 8
9
10 11

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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.