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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
AES icon
26
AES
AES
$10.6B
$25.3M 1.17%
+1,793,244
New +$26.7M
MASI
27
DELISTED
Masimo
MASI
$24M 1.11%
+135,197
New +$21.2M
MCW
28
DELISTED
Mister Car Wash
MCW
$24M 1.11%
+3,439,961
New +$22.1M
TECK icon
29
Teck Resources
TECK
$27.8B
$23M 1.07%
445,362
-58,207
-12% -$3.12M
CZR icon
30
Caesars Entertainment
CZR
$6.12B
$20.5M 0.95%
+776,622
New +$18.5M
PEN icon
31
Penumbra
PEN
$12.5B
$19.7M 0.91%
+60,082
New +$20.3M
SEM
32
DELISTED
Select Medical
SEM
$17.4M 0.81%
1,071,046
+995,550
+1,319% +$15.6M
RIG icon
33
Transocean
RIG
$5.8B
$16.5M 0.77%
+2,496,226
New +$14.1M
TWO
34
Two Harbors Investment
TWO
$1.27B
$15.7M 0.73%
+1,374,084
New +$15.4M
DAWN
35
DELISTED
Day One Biopharmaceuticals
DAWN
$13.2M 0.61%
+613,918
New +$8.65M
GLDD
36
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.9M 0.51%
+642,867
New +$10.2M
WBD icon
37
CALL
Warner Bros
WBD
$64.8B
$10.2M 0.47%
373,100
-166,100
-31% -$4.65M
VRE
38
DELISTED
Veris Residential
VRE
$8.94M 0.41%
+473,792
New +$8.04M
CZR icon
39
PUT
Caesars Entertainment
CZR
$6.12B
$8.4M 0.39%
+318,000
New +$7.56M
SLAB icon
40
PUT
Silicon Laboratories
SLAB
$7.17B
$8.37M 0.39%
+40,200
New +$7.37M
TPH
41
DELISTED
Tri Pointe Homes
TPH
$8.2M 0.38%
+175,396
New +$7.14M
RNA
42
Atrium Therapeutics
RNA
$210M
$8.12M 0.38%
+607,552
New +$8.54M
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$6.72M 0.31%
+620,846
New +$6.44M
QXO
44
QXO Inc
QXO
$14.5B
$6.48M 0.3%
+333,913
New +$7.64M
OBA
45
Oxley Bridge Acquisition Ltd
OBA
$6.11M 0.28%
601,704
– –
OLPX
46
DELISTED
Olaplex Holdings
OLPX
$5.28M 0.24%
+2,600,000
New +$3.99M
DMIIU
47
Drugs Made In America Acquisition II Corp Unit
DMIIU
$519M
$5.02M 0.23%
500,000
– –
RVMD icon
48
CALL
Revolution Medicines
RVMD
$39B
$4.83M 0.22%
+49,700
New +$5.02M
PSKY
49
Paramount Skydance Corp
PSKY
$9.55B
$4.69M 0.22%
519,408
+103,326
+25% +$1.13M
NSA icon
50
National Storage Affiliates Trust
NSA
$3.37B
$4.33M 0.2%
+114,749
New +$3.88M
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.