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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
+26.87%
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
$1.36B
AUM Growth
-$295M
Cap. Flow
-$346M
Cap. Flow %
-25.39%
Top 10 Hldgs %
80.06%
Holding
91
New
40
Increased
5
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$188M
2
LSI
Life Storage, Inc.
LSI
+$170M
3
OSH
Oak Street Health, Inc.
OSH
+$128M
4
UNVR
Univar Solutions Inc.
UNVR
+$64.9M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$133M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$121M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$113M
4
SWIR
Sierra Wireless
SWIR
+$110M
5
ATCO
Atlas Corp.
ATCO
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 34.1%
2 Technology 27.3%
3 Real Estate 14.8%
4 Materials 5.54%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$5.55M 0.41%
+60,852
New +$5.2M
CTLT
27
PUT
DELISTED
CATALENT, INC.
CTLT
$5.2M 0.38%
+79,200
New +$4.89M
EMR icon
28
Emerson Electric
EMR
$83.6B
$4.5M 0.33%
+51,645
New +$4.51M
EMR icon
29
PUT
Emerson Electric
EMR
$83.6B
$4.36M 0.32%
+50,000
New +$4.37M
MRCY icon
30
Mercury Systems
MRCY
$6.23B
$3.99M 0.29%
+78,074
New +$3.95M
SPB icon
31
Spectrum Brands
SPB
$2.04B
$3.52M 0.26%
+53,175
New +$3.36M
MXL icon
32
MaxLinear
MXL
$5.88B
$2.86M 0.21%
+81,334
New +$2.95M
BBIO icon
33
CALL
BridgeBio Pharma
BBIO
$16.5B
$1.66M 0.12%
+100,100
New +$1.17M
NXST icon
34
Nexstar Media Group
NXST
$5.67B
$1.5M 0.11%
+8,680
New +$1.6M
SSYS icon
35
Stratasys
SSYS
$700M
$1.36M 0.1%
+82,000
New +$1.16M
ULCC icon
36
Frontier Group Holdings
ULCC
$1.4B
$1.25M 0.09%
+126,838
New +$1.42M
XM
37
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.21M 0.09%
+67,898
New +$1.04M
USX
38
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.16M 0.09%
+195,362
New +$457K
BBIO icon
39
BridgeBio Pharma
BBIO
$16.5B
$817K 0.06%
+49,268
New +$575K
FHN icon
40
PUT
First Horizon
FHN
$12.1B
$516K 0.04%
+29,000
New +$645K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$427K 0.03%
+4,092
New +$426K
TIGO icon
42
Millicom
TIGO
$16B
$403K 0.03%
+21,323
New +$372K
JBLU icon
43
JetBlue
JBLU
$2.02B
$349K 0.03%
+47,915
New +$378K
TSEM icon
44
PUT
Tower Semiconductor
TSEM
$25.3B
$293K 0.02%
6,900
+500
+8% +$20.9K
DSEY
45
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$202K 0.01%
+25,000
New +$159K
FRC
46
DELISTED
First Republic Bank
FRC
$200K 0.01%
+14,262
New +$1.46M
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
$98.1K 0.01%
394
-4
-1% -$1.3K
MRCY icon
48
PUT
Mercury Systems
MRCY
$6.23B
$40.9K ﹤0.01%
+800
New +$40.4K
AMD icon
49
Advanced Micro Devices
AMD
$807B
– –
-6,456
Closed -$418K
AVGO icon
50
Broadcom
AVGO
$1.82T
– –
-27,000
Closed -$1.51M
1
2
3 4

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TIG Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, TIG Advisors LLC held 91 positions worth $1.36B, down 18% from $1.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TIG Advisors LLC withdrew a net $346M in Q1 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was VMware, Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, TIG Advisors LLC opened a new position in National Instruments Corp worth $197M.

  • TIG Advisors LLC's largest Q1 2023 buy was National Instruments Corp: 3,753,431 shares worth $197M.
  • TIG Advisors LLC added most to Univar Solutions Inc. in Q1 2023, an estimated $64.9M increase.
  • TIG Advisors LLC's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $83.3M.
  • TIG Advisors LLC fully exited VMware, Inc in Q1 2023, selling an estimated $133M.
  • TIG Advisors LLC's ten largest holdings make up 80% of its $1.36B portfolio in Q1 2023.
  • TIG Advisors LLC opened 40 new positions and closed 43 in Q1 2023.
  • TIG Advisors LLC's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on TIG Advisors LLC's 13F filing for Q1 2023, filed 15 May 2023.