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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
+13.3%
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
$2.22B
AUM Growth
+$432M
Cap. Flow
+$288M
Cap. Flow %
13%
Top 10 Hldgs %
82.13%
Holding
77
New
29
Increased
9
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$200M
2
ATVI
Activision Blizzard
ATVI
+$154M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$95.9M
4
CPRI icon
Capri Holdings
CPRI
+$78.8M
5
NEWR
New Relic, Inc.
NEWR
+$68.6M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$134M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$114M
3
NATI
National Instruments Corp
NATI
+$101M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$64.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Healthcare 29.31%
3 Consumer Staples 7.13%
4 Consumer Discretionary 4.74%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
CALL
DELISTED
Activision Blizzard
ATVI
$4.72M 0.21%
50,400
-403,300
-89% -$36.8M
SJM icon
27
PUT
J.M. Smucker
SJM
$12.6B
$4.42M 0.2%
+36,000
New +$5.11M
AYX
28
PUT
DELISTED
Alteryx Inc
AYX
$4.42M 0.2%
+117,300
New +$4.2M
DDD icon
29
3D Systems Corp
DDD
$420M
$3.61M 0.16%
+735,531
New +$5.27M
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
$3.25M 0.15%
+19,257
New +$2.99M
TPR icon
31
Tapestry
TPR
$28.8B
$2.97M 0.13%
+103,270
New +$3.78M
SAVE
32
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.97M 0.13%
+179,900
New +$3.06M
CCC
33
CCC Intelligent Solutions
CCC
$3.42B
$2.29M 0.1%
+171,460
New +$1.88M
MT icon
34
ArcelorMittal
MT
$50.4B
$2.19M 0.1%
+87,500
New +$2.33M
AUPH icon
35
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.09M 0.09%
268,750
-292,346
-52% -$2.86M
CPRI icon
36
PUT
Capri Holdings
CPRI
$1.77B
$1.69M 0.08%
+32,200
New +$1.46M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.62M 0.07%
9,427
-7,358
-44% -$1.32M
ACI icon
38
PUT
Albertsons Companies
ACI
$5.4B
$1.59M 0.07%
+69,700
New +$1.56M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.51M 0.07%
+34,750
New +$1.56M
AMED
40
DELISTED
Amedisys
AMED
$789K 0.04%
8,450
-19,100
-69% -$1.76M
CLF icon
41
Cleveland-Cliffs
CLF
$6.81B
$761K 0.03%
+48,694
New +$760K
AVGO icon
42
Broadcom
AVGO
$1.82T
$599K 0.03%
7,210
-241,170
-97% -$20.9M
CART icon
43
Maplebear
CART
$9.92B
$323K 0.01%
+10,870
New +$329K
EHAB
44
DELISTED
Enhabit
EHAB
$286K 0.01%
+25,449
New +$320K
MANU icon
45
Manchester United
MANU
$3.91B
$272K 0.01%
+13,756
New +$299K
AMC icon
46
AMC Entertainment Holdings
AMC
$2.03B
$176K 0.01%
+22,009
New +$652K
AMC icon
47
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-42,290
Closed -$1.86M
IRBT
48
DELISTED
iRobot
IRBT
– –
-201,282
Closed -$9.11M
NXST icon
49
Nexstar Media Group
NXST
$5.6B
– –
-6,703
Closed -$1.12M
OPCH icon
50
Option Care Health
OPCH
$3.4B
– –
-627,395
Closed -$20.4M
1
2
3 4

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TIG Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, TIG Advisors LLC held 77 positions worth $2.22B, up 24% from $1.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TIG Advisors LLC deployed $288M of net new capital in Q3 2023, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Capri Holdings: 1,737,459 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was National Instruments Corp, an estimated $101M trimmed.

  • TIG Advisors LLC's largest Q3 2023 buy was Capri Holdings: 1,737,459 shares worth $91.4M.
  • TIG Advisors LLC added most to VMware, Inc in Q3 2023, an estimated $200M increase.
  • TIG Advisors LLC's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $101M.
  • TIG Advisors LLC fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $134M.
  • TIG Advisors LLC's ten largest holdings make up 82% of its $2.22B portfolio in Q3 2023.
  • TIG Advisors LLC opened 29 new positions and closed 31 in Q3 2023.
  • TIG Advisors LLC's portfolio value rose 24% quarter-over-quarter to $2.22B.

Based on TIG Advisors LLC's 13F filing for Q3 2023, filed 14 Nov 2023.