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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
+21.01%
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
$1.68B
AUM Growth
-$177M
Cap. Flow
-$351M
Cap. Flow %
-20.81%
Top 10 Hldgs %
67.34%
Holding
108
New
54
Increased
9
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$127M
2
VRNA
Verona Pharma
VRNA
+$66.3M
3
EA icon
Electronic Arts
EA
+$60M
4
NSC icon
Norfolk Southern
NSC
+$57.4M
5
MRUS
Merus
MRUS
+$56.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$177M
2
SWTX
SpringWorks Therapeutics
SWTX
+$123M
3
SKX
Skechers
SKX
+$119M
4
AMED
Amedisys
AMED
+$84.3M
5
JNPR
Juniper Networks
JNPR
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 14.33%
3 Communication Services 11.13%
4 Industrials 7.77%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
26
DELISTED
ProAssurance
PRA
$11.7M 0.7%
488,973
-170,740
-26% -$4.06M
BA icon
27
CALL
Boeing
BA
$165B
$10.8M 0.64%
+50,000
New +$11.3M
TECK icon
28
Teck Resources
TECK
$29.5B
$10.8M 0.64%
+245,533
New +$8.92M
AL
29
DELISTED
Air Lease Corp
AL
$10.5M 0.62%
+164,524
New +$9.83M
RKT icon
30
PUT
Rocket Companies
RKT
$36.9B
$8.17M 0.48%
421,500
+100,000
+31% +$1.74M
PANW icon
31
Palo Alto Networks
PANW
$264B
$7.66M 0.45%
+37,642
New +$7.21M
ZIMV
32
DELISTED
ZimVie
ZIMV
$7.55M 0.45%
+398,524
New +$6.74M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$6.73M 0.4%
+635,239
New +$3.73M
SRDX
34
DELISTED
Surmodics
SRDX
$5.94M 0.35%
+198,581
New +$6.63M
CNM icon
35
CALL
Core & Main
CNM
$8.17B
$5.38M 0.32%
+100,000
New +$6.06M
DMIIU
36
Drugs Made In America Acquisition II Corp Unit
DMIIU
$4.97M 0.3%
+500,000
New +$4.99M
DAY
37
DELISTED
Dayforce
DAY
$4.81M 0.29%
+69,814
New +$4.34M
HOLX
38
CALL
DELISTED
Hologic
HOLX
$4.79M 0.28%
+70,900
New +$4.71M
QXO
39
QXO Inc
QXO
$14.2B
$4.2M 0.25%
220,411
+143,562
+187% +$2.97M
PLYM
40
PUT
DELISTED
Plymouth Industrial REIT
PLYM
$3.49M 0.21%
+156,500
New +$2.87M
FWRD icon
41
Forward Air
FWRD
$482M
$3.46M 0.21%
+134,800
New +$3.88M
RKT icon
42
CALL
Rocket Companies
RKT
$36.9B
$3.29M 0.2%
170,000
-280,000
-62% -$4.88M
BA icon
43
Boeing
BA
$165B
$3.17M 0.19%
14,700
+9,194
+167% +$2.07M
MTSR
44
DELISTED
Metsera Inc
MTSR
$3.05M 0.18%
+58,353
New +$2.15M
OBAWU
45
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.76M 0.16%
275,000
– –
EXAS
46
CALL
DELISTED
Exact Sciences
EXAS
$2.72M 0.16%
+49,700
New +$2.48M
RKT icon
47
Rocket Companies
RKT
$36.9B
$2.62M 0.16%
135,248
-289,077
-68% -$5.04M
LWAY icon
48
Lifeway Foods
LWAY
$465M
$2.11M 0.13%
76,059
-136,208
-64% -$3.83M
WBD icon
49
CALL
Warner Bros
WBD
$64.6B
$1.95M 0.12%
+100,000
New +$1.36M
VISN
50
Vistance Networks Inc
VISN
$2.66B
$1.83M 0.11%
+118,200
New +$1.53M
1
2
3 4 5

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TIG Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, TIG Advisors LLC held 108 positions worth $1.68B, down 9.5% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TIG Advisors LLC withdrew a net $351M in Q3 2025, closing 33 positions and reducing 8 holdings. Its most notable exit was Hess, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in CyberArk worth $143M.

  • TIG Advisors LLC's largest Q3 2025 buy was CyberArk: 296,077 shares worth $143M.
  • TIG Advisors LLC added most to Informatica in Q3 2025, an estimated $34.6M increase.
  • TIG Advisors LLC's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $26.8M.
  • TIG Advisors LLC fully exited Hess in Q3 2025, selling an estimated $177M.
  • TIG Advisors LLC's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2025.
  • TIG Advisors LLC opened 54 new positions and closed 33 in Q3 2025.
  • TIG Advisors LLC's portfolio value fell 9.5% quarter-over-quarter to $1.68B.

Based on TIG Advisors LLC's 13F filing for Q3 2025, filed 14 Nov 2025.