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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
+9.43%
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
$2.16B
AUM Growth
+$4.64M
Cap. Flow
-$50.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
57.22%
Holding
127
New
57
Increased
11
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$94.4M
2
CWAN
Clearwater Analytics
CWAN
+$56.9M
3
ACLX
Arcellx
ACLX
+$47.8M
4
WBS icon
Webster Financial
WBS
+$42.1M
5
OS
OneStream Inc
OS
+$40.8M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$130M
2
CYBR
CyberArk
CYBR
+$100M
3
FYBR
Frontier Communications
FYBR
+$90.6M
4
EXAS
Exact Sciences
EXAS
+$89.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$83.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.6%
3 Industrials 9.82%
4 Financials 9.78%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$456M 21.09%
5,960,514
+14,502
+0.2% +$1.16M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$119M 5.49%
5,017,185
+2,404,687
+92% +$56.9M
HOLX
3
DELISTED
Hologic
HOLX
$101M 4.67%
1,335,117
+140,309
+12% +$10.5M
WBD icon
4
Warner Bros
WBD
$64.8B
$98.4M 4.55%
3,583,369
-1,105,924
-24% -$31M
JHG
5
DELISTED
Janus Henderson
JHG
$97.9M 4.53%
+1,906,107
New +$94.4M
NSC icon
6
Norfolk Southern
NSC
$74.4B
$96.5M 4.46%
336,198
+116,475
+53% +$34.6M
EA icon
7
Electronic Arts
EA
$52.4B
$83.2M 3.84%
407,900
+9,910
+2% +$2M
SEE
8
DELISTED
Sealed Air
SEE
$68.7M 3.17%
1,632,875
-629,459
-28% -$26.3M
ACLX
9
DELISTED
Arcellx
ACLX
$62.2M 2.87%
+541,378
New +$47.8M
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
$55.3M 2.56%
3,825,445
+898,021
+31% +$12.9M
SUNC
11
SunocoCorp LLC
SUNC
$3.84B
$51.6M 2.39%
837,399
-270,664
-24% -$15.4M
APLS
12
DELISTED
Apellis Pharmaceuticals
APLS
$50.4M 2.33%
+1,252,986
New +$27M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$46.2M 2.14%
2,997,650
+369,366
+14% +$5.68M
WBS icon
14
Webster Financial
WBS
$12.3B
$42.7M 1.97%
+614,990
New +$42.1M
OS
15
DELISTED
OneStream Inc
OS
$41.7M 1.93%
+1,738,231
New +$40.8M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$37.3M 1.72%
57,372
+174
+0.3% +$118K
QRVO icon
17
Qorvo
QRVO
$7.85B
$36.2M 1.68%
468,225
-43,523
-9% -$3.52M
GTLS
18
DELISTED
Chart Industries
GTLS
$34M 1.57%
+164,384
New +$34M
KVUE icon
19
Kenvue
KVUE
$36.5B
$29.7M 1.37%
1,724,628
+758,126
+78% +$13.5M
SLAB icon
20
Silicon Laboratories
SLAB
$7.17B
$29.7M 1.37%
+142,633
New +$26.2M
UNF icon
21
Unifirst Corp
UNF
$5.24B
$29.7M 1.37%
+117,852
New +$27.2M
AL
22
DELISTED
Air Lease Corp
AL
$29.5M 1.36%
453,724
-191,334
-30% -$12.4M
TERN
23
DELISTED
Terns Pharmaceuticals
TERN
$26.9M 1.25%
+511,191
New +$21M
WBD icon
24
PUT
Warner Bros
WBD
$64.8B
$26.6M 1.23%
969,500
-993,200
-51% -$27.8M
CNTA
25
DELISTED
Centessa Pharmaceuticals
CNTA
$25.8M 1.19%
+648,326
New +$16.6M
1
2 3 4 5

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TIG Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, TIG Advisors LLC held 127 positions worth $2.16B, up 0.21% from $2.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIG Advisors LLC's Q1 2026 filing shows 57 new, 11 increased, 11 reduced and 20 closed positions. Its largest new stake was Janus Henderson: 1,906,107 shares worth $97.9M. The largest sale was Avidity Biosciences, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • TIG Advisors LLC's largest Q1 2026 buy was Janus Henderson: 1,906,107 shares worth $97.9M.
  • TIG Advisors LLC added most to Clearwater Analytics in Q1 2026, an estimated $56.9M increase.
  • TIG Advisors LLC's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $31M.
  • TIG Advisors LLC fully exited Avidity Biosciences in Q1 2026, selling an estimated $130M.
  • TIG Advisors LLC's ten largest holdings make up 57% of its $2.16B portfolio in Q1 2026.
  • TIG Advisors LLC opened 57 new positions and closed 20 in Q1 2026.
  • TIG Advisors LLC's portfolio value rose 0.21% quarter-over-quarter to $2.16B.

Based on TIG Advisors LLC's 13F filing for Q1 2026, filed 15 May 2026.