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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
+30.66%
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
$801M
AUM Growth
-$1.42B
Cap. Flow
-$1.53B
Cap. Flow %
-191.06%
Top 10 Hldgs %
74.42%
Holding
81
New
35
Increased
7
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$51.4M
2
IMGN
Immunogen Inc
IMGN
+$46.1M
3
ANSS
Ansys
ANSS
+$31.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$30M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$29.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$327M
2
VMW
VMware, Inc
VMW
+$287M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$281M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
5
NATI
National Instruments Corp
NATI
+$181M

Sector Composition

Rank Sector Weight
1 Materials 22.65%
2 Technology 16.61%
3 Healthcare 12.92%
4 Consumer Discretionary 12.2%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.13M 0.64%
313,000
+133,100
+74% +$1.92M
BMRN icon
27
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.12M 0.64%
+53,100
New +$4.7M
CYTK icon
28
CALL
Cytokinetics
CYTK
$11B
$5.01M 0.63%
+60,000
New +$2.17M
ANSS
29
CALL
DELISTED
Ansys
ANSS
$4.72M 0.59%
+13,000
New +$3.85M
APLS
30
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.2M 0.4%
+53,400
New +$2.71M
WRK
31
DELISTED
WestRock Company
WRK
$3.11M 0.39%
75,000
-218,510
-74% -$8.4M
XENE icon
32
CALL
Xenon Pharmaceuticals
XENE
$6.32B
$2.96M 0.37%
+64,200
New +$2.27M
PFE icon
33
CALL
Pfizer
PFE
$140B
$2.88M 0.36%
100,000
-150,000
-60% -$4.53M
MOR
34
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.43M 0.3%
+245,000
New +$1.8M
CLF icon
35
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.17M 0.27%
+106,100
New +$1.82M
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.07M 0.26%
+6,551
New +$1.27M
SOVO
37
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.05M 0.26%
+92,954
New +$2.04M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.8M 0.22%
9,421
-6
-0.1% -$1.1K
NUE icon
39
Nucor
NUE
$56.4B
$1.23M 0.15%
+7,085
New +$1.12M
CYTK icon
40
Cytokinetics
CYTK
$11B
$1.05M 0.13%
+12,600
New +$456K
APLS
41
DELISTED
Apellis Pharmaceuticals
APLS
$1.02M 0.13%
+17,093
New +$867K
M icon
42
Macy's
M
$6.15B
$1.01M 0.13%
+50,355
New +$729K
M icon
43
PUT
Macy's
M
$6.15B
$1.01M 0.13%
+50,000
New +$724K
PGTI
44
DELISTED
PGT, Inc.
PGTI
$829K 0.1%
+20,367
New +$662K
ACI icon
45
PUT
Albertsons Companies
ACI
$5.4B
$656K 0.08%
28,500
-41,200
-59% -$910K
MANU icon
46
Manchester United
MANU
$3.91B
$597K 0.07%
29,295
+15,539
+113% +$295K
CMBT
47
CMB.TECH NV
CMBT
$4.57B
$305K 0.04%
+17,330
New +$307K
QSI icon
48
Quantum-Si Incorporated
QSI
$168M
$166K 0.02%
+82,577
New +$126K
AMC icon
49
AMC Entertainment Holdings
AMC
$2.03B
– –
-22,009
Closed -$176K
AMED
50
DELISTED
Amedisys
AMED
– –
-8,450
Closed -$789K
1
2
3 4

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TIG Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, TIG Advisors LLC held 81 positions worth $801M, down 64% from $2.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TIG Advisors LLC withdrew a net $1.53B in Q4 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in Pioneer Natural Resource Co. worth $49.4M.

  • TIG Advisors LLC's largest Q4 2023 buy was Pioneer Natural Resource Co.: 219,470 shares worth $49.4M.
  • TIG Advisors LLC added most to Cleveland-Cliffs in Q4 2023, an estimated $30M increase.
  • TIG Advisors LLC's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $34.3M.
  • TIG Advisors LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $327M.
  • TIG Advisors LLC's ten largest holdings make up 74% of its $801M portfolio in Q4 2023.
  • TIG Advisors LLC opened 35 new positions and closed 33 in Q4 2023.
  • TIG Advisors LLC's portfolio value fell 64% quarter-over-quarter to $801M.

Based on TIG Advisors LLC's 13F filing for Q4 2023, filed 14 Feb 2024.