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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
PICC.U
201
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
$2.17M 0.07%
216,460
-59,204
-21% -$592K
SPRQ.U
202
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.16M 0.07%
199,186
-453
-0.2% -$4.86K
ARBG
203
DELISTED
Aequi Acquisition Corp
ARBG
$2.14M 0.07%
219,878
-184
-0.1% -$1.8K
NEBCU
204
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.12M 0.07%
202,193
-60,268
-23% -$620K
GIGGU
205
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.09M 0.07%
204,115
+42,678
+26% +$429K
TWLVU
206
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.09M 0.07%
209,420
-2,325
-1% -$23.2K
BKKT icon
207
Bakkt Inc
BKKT
$333M
$2.07M 0.07%
+8,273
New +$2.28M
ORGN
208
DELISTED
Origin Materials
ORGN
$2.07M 0.07%
8,409
-8,026
-49% -$2.39M
VYGG
209
DELISTED
Vy Global Growth
VYGG
$2.06M 0.07%
207,216
-10,553
-5% -$106K
SV
210
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.04M 0.07%
+203,713
New +$2.03M
NAACU
211
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.02M 0.07%
200,704
-53,590
-21% -$535K
RKLB icon
212
Rocket Lab Corp
RKLB
$39.9B
$1.99M 0.07%
182,773
-3,472
-2% -$36.1K
HZON.U
213
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.98M 0.07%
195,142
-1,948
-1% -$20.5K
MAACU
214
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.98M 0.07%
185,634
-33,408
-15% -$350K
FCAX.U
215
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.96M 0.07%
195,957
-306
-0.2% -$3.07K
VMAC
216
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.95M 0.07%
195,124
-454
-0.2% -$4.52K
OHPAU
217
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.94M 0.07%
195,051
-59,689
-23% -$595K
IIAC.U
218
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.9M 0.06%
188,062
-873
-0.5% -$8.84K
PFDRU
219
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.88M 0.06%
188,822
-129,146
-41% -$1.29M
SCOBU
220
DELISTED
ScION Tech Growth II Units
SCOBU
$1.87M 0.06%
188,675
-54,265
-22% -$544K
MACQU
221
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.87M 0.06%
187,392
-830
-0.4% -$8.27K
SPGI icon
222
S&P Global
SPGI
$126B
$1.84M 0.06%
+4,476
New +$1.72M
TSIBU
223
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.82M 0.06%
180,534
-49,858
-22% -$501K
PSTH.WS
224
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.8M 0.06%
285,526
-36,443
-11% -$289K
CNI icon
225
CALL
Canadian National Railway
CNI
$78.3B
$1.78M 0.06%
+16,900
New +$1.87M
7 8
9
10 11

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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.