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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
HLMN icon
201
Hillman Solutions
HLMN
$1.6B
$2.58M 0.1%
+257,200
New +$2.69M
HTPA
202
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.56M 0.1%
+262,249
New +$2.69M
HYACU
203
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.56M 0.1%
+257,920
New +$2.57M
MYPS icon
204
PLAYSTUDIOS Inc
MYPS
$76.9M
$2.56M 0.1%
+257,919
New +$2.72M
OHPAU
205
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.55M 0.1%
+254,740
New +$2.55M
NAACU
206
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.53M 0.1%
+254,294
New +$2.61M
GIIXU
207
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.48M 0.09%
+248,418
New +$2.52M
ADEX.U
208
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.46M 0.09%
+250,000
New +$2.55M
CCV.U
209
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
$2.42M 0.09%
237,480
-159,505
-40% -$1.79M
SCOBU
210
DELISTED
ScION Tech Growth II Units
SCOBU
$2.42M 0.09%
+242,940
New +$2.49M
CLIM.U
211
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
$2.37M 0.09%
+236,654
New +$2.59M
NEBC
212
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.34M 0.09%
+236,070
New +$2.43M
TSIBU
213
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.3M 0.09%
+230,392
New +$2.38M
CLIM
214
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.29M 0.09%
+235,469
New +$2.33M
SPRQ.U
215
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.27M 0.09%
199,639
-225,361
-53% -$2.83M
ELMS
216
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.25M 0.08%
+226,204
New +$2.65M
BODI icon
217
The Beachbody Company
BODI
$78.4M
$2.24M 0.08%
+4,420
New +$2.49M
MAACU
218
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.23M 0.08%
219,042
-19,171
-8% -$206K
EQD.U
219
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.23M 0.08%
219,177
-76,601
-26% -$832K
PPGHU
220
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.22M 0.08%
+221,907
New +$2.31M
SST icon
221
System1
SST
$15M
$2.21M 0.08%
+22,195
New +$2.37M
RKLB icon
222
Rocket Lab Corp
RKLB
$39.9B
$2.21M 0.08%
186,245
-491,979
-73% -$5.45M
VYGG
223
DELISTED
Vy Global Growth
VYGG
$2.2M 0.08%
217,769
-198,153
-48% -$2.19M
SUNL
224
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.2M 0.08%
+10,515
New +$2.46M
HZON.U
225
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$2.16M 0.08%
197,090
+22,344
+13% +$254K
7 8
9
10 11

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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.