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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
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$206M 6.91%
4,645,891
+1,333,218
+40% +$57.1M
KSU
2
DELISTED
Kansas City Southern
KSU
$193M 6.47%
679,735
+516,408
+316% +$149M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$173M 5.79%
939,232
+195,829
+26% +$33.6M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$158M 5.31%
+2,905,380
New +$153M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$138M 4.63%
1,223,239
+1,048,504
+600% +$111M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$133M 4.47%
+766,508
New +$124M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$105M 3.52%
996,208
+601,461
+152% +$58.9M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$96.3M 3.23%
665,562
-71,959
-10% -$9.15M
COHR
9
DELISTED
Coherent Inc
COHR
$74.6M 2.51%
282,219
+11,467
+4% +$3.02M
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$67.1M 2.25%
3,540,073
+1,153,547
+48% +$21.1M
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$66.6M 2.24%
403,166
+98,772
+32% +$16.5M
WBT
12
DELISTED
Welbilt, Inc.
WBT
$63.9M 2.15%
+2,762,017
New +$58.6M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56.5M 1.9%
3,095,169
+2,709,455
+702% +$291M
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$45.9M 1.54%
699,340
+433,960
+164% +$28.1M
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$38.1M 1.28%
550,987
+430,277
+356% +$29M
CRM icon
16
CALL
Salesforce
CRM
$133B
$36.6M 1.23%
+150,000
New +$34.6M
FOE
17
DELISTED
Ferro Corporation
FOE
$36.2M 1.22%
+1,679,472
New +$33M
AON icon
18
Aon
AON
$75.2B
$32.7M 1.1%
+137,145
New +$33.5M
ACIW icon
19
ACI Worldwide
ACIW
$5.56B
$31.9M 1.07%
860,116
+132,935
+18% +$5.2M
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
$29.7M 1%
+1,869,539
New +$25.4M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$29.6M 0.99%
1,284,829
-1,969,658
-61% -$45.3M
COHR
22
PUT
DELISTED
Coherent Inc
COHR
$28.7M 0.96%
+108,600
New +$28.6M
ADI icon
23
Analog Devices
ADI
$188B
$23.7M 0.79%
137,473
+112,525
+451% +$18M
ASZ.U
24
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$21.8M 0.73%
2,151,239
+8,502
+0.4% +$85.8K
SLACU
25
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$20.9M 0.7%
2,093,586
-106,321
-5% -$1.06M
1
2 3 4 5

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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.