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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
+7.93%
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
$1.54B
AUM Growth
+$155M
Cap. Flow
+$104M
Cap. Flow %
6.76%
Top 10 Hldgs %
63.64%
Holding
78
New
21
Increased
14
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$118M
2
JNPR
Juniper Networks
JNPR
+$79.1M
3
K
Kellanova
K
+$75.8M
4
SMAR
Smartsheet Inc.
SMAR
+$66.4M
5
VZIO
VIZIO Holding Corp.
VZIO
+$56.3M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$78.5M
2
HUBS icon
HubSpot
HUBS
+$70.6M
3
IP icon
International Paper
IP
+$52.8M
4
X
US Steel
X
+$51.6M
5
M icon
Macy's
M
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 22.9%
3 Communication Services 10.19%
4 Healthcare 7.17%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
PUT
DELISTED
US Steel
X
$9.59M 0.62%
271,300
-733,600
-73% -$27.9M
FYBR
27
DELISTED
Frontier Communications
FYBR
$8.75M 0.57%
+246,180
New +$7.4M
CPRI icon
28
PUT
Capri Holdings
CPRI
$1.77B
$8.49M 0.55%
200,000
+49,500
+33% +$1.74M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.15B
$7.88M 0.51%
+102,000
New +$6.3M
ACI icon
30
Albertsons Companies
ACI
$5.4B
$7.27M 0.47%
+393,518
New +$7.7M
EVH icon
31
Evolent Health
EVH
$475M
$6.07M 0.39%
+214,645
New +$5.53M
TPR icon
32
Tapestry
TPR
$28.8B
$5.39M 0.35%
+114,713
New +$4.73M
BA icon
33
Boeing
BA
$165B
$4.79M 0.31%
+31,479
New +$5.4M
COP icon
34
ConocoPhillips
COP
$147B
$4.68M 0.3%
44,420
-5,056
-10% -$555K
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.77B
$4.24M 0.28%
100,000
+58,700
+142% +$2.06M
M icon
36
Macy's
M
$6.15B
$4.03M 0.26%
256,897
-2,905,255
-92% -$47.2M
EVH icon
37
PUT
Evolent Health
EVH
$475M
$3.01M 0.19%
+106,300
New +$2.74M
ACI icon
38
PUT
Albertsons Companies
ACI
$5.4B
$2.98M 0.19%
+161,000
New +$3.15M
SMAR
39
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.88M 0.19%
+52,000
New +$2.52M
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.2M 0.14%
100,000
-400,747
-80% -$8.83M
MTTR
41
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.7M 0.11%
378,511
-8,897
-2% -$38.8K
MRVI icon
42
Maravai LifeSciences
MRVI
$997M
$1.4M 0.09%
+168,044
New +$1.45M
DOCN icon
43
DigitalOcean
DOCN
$14.4B
$1.01M 0.07%
+25,000
New +$892K
INSM icon
44
CALL
Insmed
INSM
$23.2B
$730K 0.05%
10,000
-137,500
-93% -$10.1M
TAP icon
45
CALL
Molson Coors Class B
TAP
$7.68B
$575K 0.04%
+10,000
New +$535K
MTTR
46
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$510K 0.03%
113,400
– –
INTC icon
47
Intel
INTC
$466B
$464K 0.03%
+19,787
New +$494K
CLF icon
48
Cleveland-Cliffs
CLF
$6.81B
$319K 0.02%
+24,994
New +$339K
ADBE icon
49
Adobe
ADBE
$89.5B
$259K 0.02%
+500
New +$274K
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-96,855
Closed -$971K
1
2
3 4

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TIG Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, TIG Advisors LLC held 78 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TIG Advisors LLC deployed $104M of net new capital in Q3 2024, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Kellanova: 1,064,374 shares worth $85.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $51.6M trimmed.

  • TIG Advisors LLC's largest Q3 2024 buy was Kellanova: 1,064,374 shares worth $85.9M.
  • TIG Advisors LLC added most to Stericycle Inc in Q3 2024, an estimated $118M increase.
  • TIG Advisors LLC's biggest Q3 2024 reduction was US Steel, cutting an estimated $51.6M.
  • TIG Advisors LLC fully exited WestRock Company in Q3 2024, selling an estimated $78.5M.
  • TIG Advisors LLC's ten largest holdings make up 64% of its $1.54B portfolio in Q3 2024.
  • TIG Advisors LLC opened 21 new positions and closed 29 in Q3 2024.
  • TIG Advisors LLC's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on TIG Advisors LLC's 13F filing for Q3 2024, filed 14 Nov 2024.