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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
+17.11%
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
$1.6B
AUM Growth
+$172M
Cap. Flow
+$106M
Cap. Flow %
6.62%
Top 10 Hldgs %
59.41%
Holding
101
New
36
Increased
19
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$154M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$132M
3
SGRY icon
Surgery Partners
SGRY
+$46.7M
4
TGI
Triumph Group
TGI
+$43.6M
5
HEES
H&E Equipment Services
HEES
+$42.6M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$118M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$105M
3
ALTM
Arcadium Lithium plc
ALTM
+$61.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$56.7M
5
AZPN
Aspen Technology Inc
AZPN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Industrials 24.97%
3 Consumer Staples 10.6%
4 Technology 8.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
26
DELISTED
SpringWorks Therapeutics
SWTX
$11.1M 0.69%
+251,674
New +$11.6M
SWI
27
DELISTED
SolarWinds Corporation Common Stock
SWI
$11M 0.69%
+594,425
New +$9.97M
BHF icon
28
Brighthouse Financial
BHF
$3.64B
$10.8M 0.67%
+185,729
New +$10.4M
OMC icon
29
Omnicom Group
OMC
$23.5B
$10.1M 0.63%
121,797
+5,218
+4% +$436K
AMPS
30
DELISTED
Altus Power
AMPS
$8.48M 0.53%
+1,713,961
New +$7.79M
BA icon
31
Boeing
BA
$168B
$8.27M 0.52%
48,485
+41,697
+614% +$7.22M
COF icon
32
Capital One
COF
$127B
$8.15M 0.51%
45,447
+34,066
+299% +$6.43M
SHCO
33
DELISTED
Soho House & Co
SHCO
$7.31M 0.46%
1,183,571
+191,017
+19% +$1.38M
CHX
34
DELISTED
ChampionX
CHX
$5.99M 0.37%
+201,000
New +$5.87M
SNPS icon
35
Synopsys
SNPS
$75.1B
$5.86M 0.37%
13,658
+8,327
+156% +$4.05M
LWAY icon
36
Lifeway Foods
LWAY
$471M
$5.4M 0.34%
220,817
+79,218
+56% +$1.78M
AZEK
37
DELISTED
The AZEK Co
AZEK
$5.3M 0.33%
+108,500
New +$5.14M
ALGM icon
38
CALL
Allegro MicroSystems
ALGM
$8.42B
$5.03M 0.31%
+200,000
New +$4.99M
COOP
39
DELISTED
Mr. Cooper
COOP
$4.85M 0.3%
+40,573
New +$4.24M
BPMC
40
CALL
DELISTED
Blueprint Medicines
BPMC
$4.6M 0.29%
+52,000
New +$5.07M
ALGM icon
41
Allegro MicroSystems
ALGM
$8.42B
$4.05M 0.25%
+161,253
New +$4.02M
CVX icon
42
Chevron
CVX
$381B
$4.02M 0.25%
+24,031
New +$3.76M
VSTS icon
43
Vestis
VSTS
$2.06B
$3.85M 0.24%
+389,381
New +$5.17M
PENN icon
44
PENN Entertainment
PENN
$2.83B
$2.26M 0.14%
+138,447
New +$2.71M
BA icon
45
CALL
Boeing
BA
$168B
$1.71M 0.11%
+10,000
New +$1.73M
JNPR
46
PUT
DELISTED
Juniper Networks
JNPR
$1.68M 0.11%
46,500
-438,200
-90% -$16M
BHF icon
47
PUT
Brighthouse Financial
BHF
$3.64B
$1.45M 0.09%
+25,000
New +$1.4M
ML
48
DELISTED
MoneyLion Inc.
ML
$1.37M 0.09%
+15,847
New +$1.38M
DNB
49
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.08%
+136,470
New +$1.4M
QXO
50
QXO Inc
QXO
$14.6B
$1.05M 0.07%
+77,578
New +$1.06M
1
2
3 4 5

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TIG Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, TIG Advisors LLC held 101 positions worth $1.6B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TIG Advisors LLC deployed $106M of net new capital in Q1 2025, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,057,892 shares worth $140M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hess, an estimated $29.9M trimmed.

  • TIG Advisors LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,057,892 shares worth $140M.
  • TIG Advisors LLC added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $154M increase.
  • TIG Advisors LLC's biggest Q1 2025 reduction was Hess, cutting an estimated $29.9M.
  • TIG Advisors LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 59% of its $1.6B portfolio in Q1 2025.
  • TIG Advisors LLC opened 36 new positions and closed 40 in Q1 2025.
  • TIG Advisors LLC's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on TIG Advisors LLC's 13F filing for Q1 2025, filed 15 May 2025.