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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
+3.57%
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
$1.39B
AUM Growth
+$356M
Cap. Flow
+$357M
Cap. Flow %
25.73%
Top 10 Hldgs %
59.65%
Holding
84
New
36
Increased
17
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$80M
2
WRK
WestRock Company
WRK
+$76.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$75.9M
4
HUBS icon
HubSpot
HUBS
+$73.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$86.3M
2
X
US Steel
X
+$55M
3
TCN
Tricon Residential Inc.
TCN
+$48M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$42.6M
5
ACI icon
Albertsons Companies
ACI
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Consumer Discretionary 15.24%
3 Communication Services 11.18%
4 Industrials 9.89%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$12.5M 0.9%
79,790
+40,230
+102% +$6.42M
HUBS icon
27
CALL
HubSpot
HUBS
$10.5B
$11.4M 0.82%
+19,300
New +$11.8M
COF icon
28
Capital One
COF
$124B
$11.3M 0.82%
81,769
+2,996
+4% +$420K
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 0.79%
+500,747
New +$10.5M
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.7M 0.77%
+396,245
New +$8.24M
INSM icon
31
CALL
Insmed
INSM
$23.2B
$9.88M 0.71%
+147,500
New +$5.72M
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$8.2M 0.59%
217,808
+182,558
+518% +$6.3M
SPR
33
CALL
DELISTED
Spirit AeroSystems
SPR
$7.29M 0.53%
+221,900
New +$7.09M
CERE
34
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.71M 0.48%
+164,000
New +$6.83M
COP icon
35
ConocoPhillips
COP
$147B
$5.66M 0.41%
+49,476
New +$6.01M
JWN
36
DELISTED
Nordstrom
JWN
$5.36M 0.39%
+252,571
New +$5.16M
JWN
37
CALL
DELISTED
Nordstrom
JWN
$5M 0.36%
+235,600
New +$4.81M
CPRI icon
38
PUT
Capri Holdings
CPRI
$1.77B
$4.98M 0.36%
+150,500
New +$5.44M
PARA
39
DELISTED
Paramount Global Class B
PARA
$4.28M 0.31%
+412,271
New +$4.83M
SNPS icon
40
Synopsys
SNPS
$71.5B
$4.28M 0.31%
7,194
-10,365
-59% -$5.86M
INST
41
DELISTED
Instructure Holdings, Inc.
INST
$4.05M 0.29%
+172,925
New +$3.68M
X
42
CALL
DELISTED
US Steel
X
$3.78M 0.27%
+100,000
New +$3.82M
INBX icon
43
Inhibrx
INBX
$1.2B
$3.45M 0.25%
+243,650
New +$3.81M
JWN
44
PUT
DELISTED
Nordstrom
JWN
$2.97M 0.21%
+140,000
New +$2.86M
DXC icon
45
DXC Technology
DXC
$1.63B
$2.72M 0.2%
+142,312
New +$2.67M
MTTR
46
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.73M 0.12%
+387,408
New +$1.47M
CPRI icon
47
CALL
Capri Holdings
CPRI
$1.77B
$1.37M 0.1%
+41,300
New +$1.49M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.09%
+42,197
New +$1.17M
BBVA icon
49
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$971K 0.07%
+96,855
New +$1.04M
NUE icon
50
Nucor
NUE
$56.4B
$950K 0.07%
+6,010
New +$1.04M
1
2
3 4

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TIG Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, TIG Advisors LLC held 84 positions worth $1.39B, up 34% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TIG Advisors LLC deployed $357M of net new capital in Q2 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was CATALENT, INC.: 1,434,896 shares worth $80.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $55M trimmed.

  • TIG Advisors LLC's largest Q2 2024 buy was CATALENT, INC.: 1,434,896 shares worth $80.7M.
  • TIG Advisors LLC added most to WestRock Company in Q2 2024, an estimated $76.8M increase.
  • TIG Advisors LLC's biggest Q2 2024 reduction was US Steel, cutting an estimated $55M.
  • TIG Advisors LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $86.3M.
  • TIG Advisors LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q2 2024.
  • TIG Advisors LLC opened 36 new positions and closed 27 in Q2 2024.
  • TIG Advisors LLC's portfolio value rose 34% quarter-over-quarter to $1.39B.

Based on TIG Advisors LLC's 13F filing for Q2 2024, filed 14 Aug 2024.