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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
+9.1%
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
$1.03B
AUM Growth
+$231M
Cap. Flow
+$209M
Cap. Flow %
20.25%
Top 10 Hldgs %
72.38%
Holding
77
New
29
Increased
9
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
X
US Steel
X
+$66.1M
2
HES
Hess
HES
+$61.7M
3
M icon
Macy's
M
+$51.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.4M
5
TCN
Tricon Residential Inc.
TCN
+$45.9M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$82M
2
CPRI icon
Capri Holdings
CPRI
+$72.8M
3
IMGN
Immunogen Inc
IMGN
+$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$14.9M

Sector Composition

Rank Sector Weight
1 Materials 16.73%
2 Energy 16.28%
3 Technology 9.82%
4 Communication Services 8.2%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.3B
$10M 0.97%
+17,559
New +$9.66M
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.7M 0.65%
+50,960
New +$5.74M
CVX icon
28
Chevron
CVX
$382B
$6.24M 0.6%
39,560
-98,515
-71% -$14.9M
EQT icon
29
EQT Corp
EQT
$32.8B
$5.09M 0.49%
+137,281
New +$4.92M
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.7M 0.36%
+58,807
New +$3.59M
ITCI
31
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.49M 0.34%
50,500
-78,800
-61% -$5.42M
RCM
32
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.66M 0.26%
+206,300
New +$2.4M
WRK
33
DELISTED
WestRock Company
WRK
$2.09M 0.2%
42,203
-32,797
-44% -$1.43M
OLK
34
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.97M 0.19%
83,940
-302,931
-78% -$7.31M
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.74M 0.17%
8,477
-944
-10% -$181K
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.73M 0.17%
+49,790
New +$1.4M
SNPS icon
37
CALL
Synopsys
SNPS
$74.3B
$1.43M 0.14%
+2,500
New +$1.38M
MOR
38
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.17M 0.11%
64,700
-180,300
-74% -$2.67M
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.11%
+35,250
New +$1.07M
VZIO
40
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.06M 0.1%
+96,700
New +$886K
EDR
41
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.01M 0.1%
+39,200
New +$959K
CERE
42
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$968K 0.09%
+22,896
New +$962K
DFS
43
DELISTED
Discover Financial Services
DFS
$871K 0.08%
+6,645
New +$762K
VZIO
44
DELISTED
VIZIO Holding Corp.
VZIO
$818K 0.08%
+74,739
New +$685K
BALY icon
45
Bally's
BALY
$668M
$694K 0.07%
+49,752
New +$579K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$581K 0.06%
+1,000
New +$561K
MLTX icon
47
CALL
MoonLake Immunotherapeutics
MLTX
$1.65B
$256K 0.02%
5,100
-100,800
-95% -$5.47M
GIL icon
48
Gildan
GIL
$9.33B
$207K 0.02%
+5,576
New +$190K
ANSS
49
CALL
DELISTED
Ansys
ANSS
– –
-13,000
Closed -$4.72M
ANSS
50
PUT
DELISTED
Ansys
ANSS
– –
-20,900
Closed -$7.58M
1
2
3 4

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TIG Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, TIG Advisors LLC held 77 positions worth $1.03B, up 29% from $801M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TIG Advisors LLC deployed $209M of net new capital in Q1 2024, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Tricon Residential Inc.: 4,304,126 shares worth $48M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.

  • TIG Advisors LLC's largest Q1 2024 buy was Tricon Residential Inc.: 4,304,126 shares worth $48M.
  • TIG Advisors LLC added most to US Steel in Q1 2024, an estimated $66.1M increase.
  • TIG Advisors LLC's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $72.8M.
  • TIG Advisors LLC fully exited Splunk Inc in Q1 2024, selling an estimated $82M.
  • TIG Advisors LLC's ten largest holdings make up 72% of its $1.03B portfolio in Q1 2024.
  • TIG Advisors LLC opened 29 new positions and closed 29 in Q1 2024.
  • TIG Advisors LLC's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on TIG Advisors LLC's 13F filing for Q1 2024, filed 15 May 2024.