SEC 13F Intelligence

Managers / Q4 2020 · view latest →

TIG Advisors, LLC

CIK 0001358253 · C/O ALTI GLOBAL, INC., 22 VANDERBILT AVENUE, 27TH FLOOR, NEW YORK, NY, 10017 · 212-759-0340

Reported Value
$2.0B
Q4 2020
Positions
207
Filings on Record
33
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Tig Advisors, LLC reported $2.0B in U.S.-listed holdings across 207 positions for Q4 2020.

Its largest position, WORK, represents 11.4% of the portfolio.

Compared with Q3 2020, the fund opened 131 new positions and exited 44.

Portfolio Metrics

Turnover
+56.0%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+11.4%
Slack Technologies
New / Exited
131 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.4BQ3 ’19: $2.2BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $983MQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.2BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.4BQ3 ’22: $2.7BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.8BQ3 ’23: $2.2BQ4 ’23: $801MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.9BQ3 ’25: $1.7BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.5%Other: 31.5%Unit: 1.6%ADR: 1.2%REIT: 1.1%Other: 0.1%
  • Common Stock · 64.5% · $1.3B
  • Other · 31.5% · $629M
  • Unit · 1.6% · $31M
  • ADR · 1.2% · $24M
  • REIT · 1.1% · $21M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORKSLACK TECHNOLOGIES INCNEW+5.40M5.40M+$228M$228M
XLNXEURXILINX INCNEW+1.23M1.23M+$174M$174M
RPREALPAGE INCNEW+1.03M1.03M+$90M$90M
BMYBRISTOL-MYERS SQUIBB CONEW+517.4K517.4K+$32M$32M
AZNNASTRAZENECA PLCNEW+447.9K447.9K+$22M$22M
PREVAIL THERAPEUTICS INCNEW+946.7K946.7K+$22M$22M
MARVELL TECHNOLOGY GROUP LTDNEW+428.0K428.0K+$20M$20M
CXOEURCONCHO RES INCNEW+346.8K346.8K+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WORKSLACK TECHNOLOGIES INChistory →COM CL A11.42%$228M5.40M
2XLNXEURXILINX INChistory →COM8.70%$174M1.23M
3CLGXCORELOGIC INChistory →COM7.63%$152M1.97M
4GRUBHUB INCCOM7.16%$143M1.92M
5ACIAACACIA COMMUNICATIONS INChistory →COM6.45%$129M1.76M
6VAREURVARIAN MED SYS INChistory →COM4.69%$94M534.3K
7MXIMMAXIM INTEGRATED PRODS INChistory →COM4.23%$84M951.8K
8RPREALPAGE INChistory →COM4.17%$83M953.1K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM1.61%$32M517.4K
10VRTUUSDVIRTUSA CORPhistory →COM1.49%$30M582.5K
11GNWGENWORTH FINL INChistory →COM CL A1.21%$24M6.40M
12PERSHING SQUARE TONTINE HLDGCOM CL A1.21%$24M872.0K
13CHURCHILL CAPITAL CORP IVCL A1.16%$23M2.32M
14MARVELL TECHNOLOGY GROUP LTDORD1.02%$20M428.0K
15CXOEURCONCHO RES INChistory →COM1.01%$20M346.8K
16RESIEURFRONT YD RESIDENTIAL CORPhistory →COM1.00%$20M1.23M
17AON PLCSHS CL A0.99%$20M93.8K
18WPFFOLEY TRASIMENE ACQUISTN CORhistory →COM CL A0.98%$19M1.74M
19GRSVGORES HLDGS V INChistory →UNIT 99/99/9999 · COM CL A0.95%$19M1.79M
20PREVAIL THERAPEUTICS INCCOM0.82%$16M709.3K
21AZNNASTRAZENECA PLChistory →SPONSORED ADR0.80%$16M320.0K
22FAII/UFORTRESS VALUE ACQUISITION Ihistory →UNIT 08/10/202 · COM CL A0.76%$15M1.38M
23BOWX ACQUISITION CORPUNIT 08/03/202 · CL A0.74%$15M1.41M
24FITEURFITBIT INChistory →CL A0.73%$15M2.15M
25EVEUREATON VANCE CORPhistory →COM NON VTG0.70%$14M204.8K
26FOREST ROAD ACQUISITION CORPUNIT 99/99/99990.68%$14M1.30M
27ALXNALEXION PHARMACEUTICALS INChistory →COM0.61%$12M78.1K
28CC NEUBERGER PRIN HLDGS IISHS CL A0.57%$11M1.10M
29ACMAECOMhistory →COM0.57%$11M227.4K
30FTAC OLYMPUS ACQUISITION CORUNIT 08/24/20250.57%$11M1.04M
31ASCENDANT DIGITAL ACQUISITIOCOM CL A0.49%$10M961.6K
32ARCLIGHT CLEAN TRANSITION COUNIT 09/21/20250.49%$10M826.8K
33CARDTRONICS PLCSHS CL A0.48%$10M270.8K
34SEACOR HOLDINGS INCCOM0.39%$8M187.2K
35IPHIINPHI CORPCOM0.38%$8M47.4K
36COHN ROBBINS HOLDINGS CORPUNIT 08/11/20250.38%$8M705.3K
37HOLICITY INCUNIT 08/05/20250.36%$7M696.4K
38VECTOR ACQUISITION CORPCOM CL A0.34%$7M678.2K
39COLONNADE ACQUISITION CORPCOM CL A0.34%$7M499.1K
40TW4ATWC TECH HLDGS II CORPUNIT 09/10/20250.32%$6M594.6K
41ACON S2 ACQUISITION CORPUNIT 09/15/2020.32%$6M608.0K
42TXNMPNM RES INCCOM0.32%$6M130.6K
43PRIME IMPACT ACQUISITION ISHS CL A0.31%$6M614.6K
44CC NEUBERGER PRINCIPAL HLDNGCOM0.31%$6M564.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B107May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B70Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B75Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B54Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B61May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B65Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$801M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B210Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B211May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B256Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B354Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B404Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B421May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B207Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B121Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$983M44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B57May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B48Feb 14, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$2.2B49Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B52Aug 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019REVEALED$2.4B74May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B41Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TIG Arbitrage Enhanced Master Fund, L.P.028-16696
  • TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.028-13433

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.