TIG Advisors LLC
TIG Advisors LLC latest Q4_2020 13F filings reported $1,923,564,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.39%. This fund has 201 securities concentrations of 100% weights.
TIG Advisors LLC largest holding is Slack Technologies Inc. Class A with weight of 11.85% and $227,890,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 201 | $1,923,564,000 | 4.39% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 115 | $1,842,661,000 | 99.84% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 38 | $922,053,000 | -62.45% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 51 | $2,455,336,000 | 52.66% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 33 | $2,228,271,000 | 8.65% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR/A | 33 | $1,608,381,000 | 0.00% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 37 | $2,050,874,000 | -13.17% |
| 2019-08-30 | 2019-06-30 | Q2_2019 | 13F-HR/A | 42 | $2,362,044,000 | 0.00% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 41 | $2,229,929,000 | 98.24% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 33 | $1,089,950,000 | 0.00% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR/A | 24 | $1,124,862,000 | 0.00% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 33 | $1,089,950,000 | -40.29% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 37 | $1,825,455,000 | -9.66% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 45 | $2,020,583,000 | 27.03% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 42 | $1,590,611,000 | 7.71% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 36 | $1,476,780,000 | 8.09% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 32 | $1,366,271,000 | -0.44% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 28 | $1,372,352,000 | 49.32% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 30 | $919,085,000 | -26.28% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 34 | $1,246,645,000 | 34.18% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 35 | $929,067,000 | 6.27% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 26 | $874,281,000 | -54.98% |