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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
+12.2%
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
$1.79B
AUM Growth
+$425M
Cap. Flow
+$344M
Cap. Flow %
19.24%
Top 10 Hldgs %
70.06%
Holding
80
New
32
Increased
8
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
ATVI
Activision Blizzard
ATVI
+$103M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$103M
4
VMW
VMware, Inc
VMW
+$61.7M
5
NATI
National Instruments Corp
NATI
+$57.4M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$153M
2
LSI
Life Storage, Inc.
LSI
+$144M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.2M
5
ARNC
Arconic Corporation
ARNC
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 37.93%
2 Technology 33.93%
3 Materials 7.9%
4 Financials 4.34%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$26.4B
$10.7M 0.6%
286,101
-1,142,499
-80% -$47.2M
IRBT
27
DELISTED
iRobot
IRBT
$9.11M 0.51%
+201,282
New +$8.03M
SSYS icon
28
Stratasys
SSYS
$697M
$8.15M 0.46%
458,666
+376,666
+459% +$5.9M
TECK icon
29
Teck Resources
TECK
$29.5B
$6.55M 0.37%
+155,573
New +$6.69M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$6.16M 0.34%
147,993
-263,632
-64% -$10.8M
VECT
31
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$5.9M 0.33%
+349,876
New +$4.6M
AUPH icon
32
Aurinia Pharmaceuticals
AUPH
$1.97B
$5.43M 0.3%
+561,096
New +$5.82M
CIR
33
DELISTED
CIRCOR International, Inc
CIR
$5.08M 0.28%
+89,963
New +$3.15M
SGEN
34
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.12M 0.17%
16,200
-26,000
-62% -$5.17M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.99M 0.17%
+16,785
New +$3.08M
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.91M 0.16%
+52,994
New +$2.94M
AMED
37
DELISTED
Amedisys
AMED
$2.52M 0.14%
+27,550
New +$2.26M
AMC icon
38
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.86M 0.1%
+42,290
New +$2.09M
NXST icon
39
Nexstar Media Group
NXST
$5.6B
$1.12M 0.06%
6,703
-1,977
-23% -$328K
DICE
40
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.1M 0.06%
+23,700
New +$819K
HZNP
41
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$926K 0.05%
+9,000
New +$950K
LTHM
42
DELISTED
Livent Corporation
LTHM
$828K 0.05%
+30,173
New +$723K
SGEN
43
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$635K 0.04%
+3,300
New +$656K
FRG
44
DELISTED
Franchise Group, Inc.
FRG
$599K 0.03%
+20,915
New +$599K
KDNY
45
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$534K 0.03%
+13,900
New +$357K
DICE
46
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$250K 0.01%
+5,378
New +$186K
TSEM icon
47
PUT
Tower Semiconductor
TSEM
$26.4B
$218K 0.01%
5,800
-1,100
-16% -$45.5K
SIMO icon
48
PUT
Silicon Motion
SIMO
$9.19B
$35.9K ﹤0.01%
+500
New +$32K
BBIO icon
49
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-100,100
Closed -$1.66M
BBIO icon
50
BridgeBio Pharma
BBIO
$16.5B
– –
-49,268
Closed -$817K
1
2
3 4

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TIG Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, TIG Advisors LLC held 80 positions worth $1.79B, up 31% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TIG Advisors LLC deployed $344M of net new capital in Q2 2023, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 654,473 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $144M trimmed.

  • TIG Advisors LLC's largest Q2 2023 buy was Seagen Inc. Common Stock: 654,473 shares worth $126M.
  • TIG Advisors LLC added most to Activision Blizzard in Q2 2023, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $144M.
  • TIG Advisors LLC fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $153M.
  • TIG Advisors LLC's ten largest holdings make up 70% of its $1.79B portfolio in Q2 2023.
  • TIG Advisors LLC opened 32 new positions and closed 32 in Q2 2023.
  • TIG Advisors LLC's portfolio value rose 31% quarter-over-quarter to $1.79B.

Based on TIG Advisors LLC's 13F filing for Q2 2023, filed 14 Aug 2023.