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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
+10.07%
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
$1.86B
AUM Growth
+$263M
Cap. Flow
+$156M
Cap. Flow %
8.39%
Top 10 Hldgs %
69.22%
Holding
90
New
29
Increased
13
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$397M
2
SKX
Skechers
SKX
+$109M
3
SWTX
SpringWorks Therapeutics
SWTX
+$105M
4
HES
Hess
HES
+$74.7M
5
EVRI
Everi Holdings
EVRI
+$62.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$168M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$140M
3
K
Kellanova
K
+$77.9M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$50.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Consumer Discretionary 14.11%
3 Technology 11.01%
4 Energy 9.5%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$9.29M 0.5%
43,664
-1,783
-4% -$333K
BHF icon
27
CALL
Brighthouse Financial
BHF
$3.63B
$7.79M 0.42%
+144,900
New +$8.15M
SHCO
28
DELISTED
Soho House & Co
SHCO
$7.73M 0.42%
1,052,090
-131,481
-11% -$816K
RKT icon
29
CALL
Rocket Companies
RKT
$36.9B
$6.38M 0.34%
+450,000
New +$5.84M
RKT icon
30
Rocket Companies
RKT
$36.9B
$6.02M 0.32%
424,325
+358,325
+543% +$4.65M
BA icon
31
PUT
Boeing
BA
$165B
$5.24M 0.28%
+25,000
New +$4.72M
LWAY icon
32
Lifeway Foods
LWAY
$465M
$5.23M 0.28%
212,267
-8,550
-4% -$203K
CRM icon
33
Salesforce
CRM
$134B
$4.93M 0.26%
+18,084
New +$4.83M
RKT icon
34
PUT
Rocket Companies
RKT
$36.9B
$4.56M 0.24%
+321,500
New +$4.17M
DKS icon
35
Dick's Sporting Goods
DKS
$18.4B
$4.17M 0.22%
+21,075
New +$3.91M
GMS
36
DELISTED
GMS Inc
GMS
$4.06M 0.22%
+37,297
New +$2.89M
OMC icon
37
Omnicom Group
OMC
$22.7B
$3.71M 0.2%
51,556
-70,241
-58% -$5.19M
OBAWU
38
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.75M 0.15%
+275,000
New +$2.75M
ETWO
39
DELISTED
E2open Parent Holdings
ETWO
$2.61M 0.14%
+807,303
New +$2.12M
SNPS icon
40
CALL
Synopsys
SNPS
$71.5B
$2.05M 0.11%
+4,000
New +$1.86M
JNPR
41
PUT
DELISTED
Juniper Networks
JNPR
$1.96M 0.11%
49,000
+2,500
+5% +$89.6K
QXO
42
QXO Inc
QXO
$14.2B
$1.66M 0.09%
76,849
-729
-0.9% -$12K
FIGXU
43
FIGX Capital Acquisition Corp Units
FIGXU
$1.5M 0.08%
+150,000
New +$1.5M
PACHU
44
Pioneer Acquisition I Corp Units
PACHU
$1.5M 0.08%
+150,000
New +$1.5M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.91B
$1.46M 0.08%
+92,223
New +$1.45M
JNPR
46
CALL
DELISTED
Juniper Networks
JNPR
$1.21M 0.06%
+30,200
New +$1.08M
BA icon
47
Boeing
BA
$165B
$1.15M 0.06%
5,506
-42,979
-89% -$8.12M
TKO icon
48
TKO Group
TKO
$13.5B
$773K 0.04%
4,249
+1,749
+70% +$281K
SAGE
49
DELISTED
Sage Therapeutics
SAGE
$759K 0.04%
83,200
-2,649,071
-97% -$19.5M
CORZ icon
50
CALL
Core Scientific
CORZ
$7.23B
$427K 0.02%
+25,000
New +$250K
1
2
3 4

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TIG Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, TIG Advisors LLC held 90 positions worth $1.86B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $156M of net new capital in Q2 2025, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,910,541 shares worth $430M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $77.9M trimmed.

  • TIG Advisors LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,910,541 shares worth $430M.
  • TIG Advisors LLC added most to SpringWorks Therapeutics in Q2 2025, an estimated $105M increase.
  • TIG Advisors LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $77.9M.
  • TIG Advisors LLC fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $168M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $1.86B portfolio in Q2 2025.
  • TIG Advisors LLC opened 29 new positions and closed 36 in Q2 2025.
  • TIG Advisors LLC's portfolio value rose 16% quarter-over-quarter to $1.86B.

Based on TIG Advisors LLC's 13F filing for Q2 2025, filed 14 Aug 2025.