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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
+18.68%
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
$2.16B
AUM Growth
+$474M
Cap. Flow
+$331M
Cap. Flow %
15.33%
Top 10 Hldgs %
63.47%
Holding
123
New
48
Increased
16
Reduced
3
Closed
53

Top Buys

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$116M
2
WBD icon
Warner Bros
WBD
+$89.8M
3
SEE
Sealed Air
SEE
+$87.5M
4
HOLX
Hologic
HOLX
+$85.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$74.9M

Top Sells

Rank Stock Value
1
MRUS
Merus
MRUS
+$81.7M
2
K
Kellanova
K
+$77.2M
3
VRNA
Verona Pharma
VRNA
+$67.8M
4
INFA
Informatica
INFA
+$57.3M
5
SPR
Spirit AeroSystems
SPR
+$45.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 14.85%
3 Communication Services 14.67%
4 Industrials 5.94%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$19.2M 0.89%
+190,796
New +$20.9M
KVUE icon
27
Kenvue
KVUE
$37B
$16.7M 0.77%
+966,502
New +$15.8M
WBD icon
28
CALL
Warner Bros
WBD
$64.6B
$15.5M 0.72%
539,200
+439,200
+439% +$10.3M
DVAX
29
DELISTED
Dynavax Technologies
DVAX
$11.4M 0.53%
+742,263
New +$8.18M
THS
30
DELISTED
Treehouse Foods
THS
$6.42M 0.3%
+272,091
New +$5.94M
OBA
31
Oxley Bridge Acquisition Ltd
OBA
$6.07M 0.28%
+601,704
New +$6.04M
SGRY icon
32
Surgery Partners
SGRY
$2.06B
$5.63M 0.26%
+364,373
New +$6.7M
PSKY
33
Paramount Skydance Corp
PSKY
$9.19B
$5.58M 0.26%
416,082
+330,062
+384% +$5.15M
DBRG icon
34
CALL
DigitalBridge
DBRG
$2.94B
$5.32M 0.25%
+346,800
New +$4.17M
DMIIU
35
Drugs Made In America Acquisition II Corp Unit
DMIIU
$5.01M 0.23%
500,000
– –
LPCVU
36
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$3.99M 0.18%
+400,000
New +$4M
ADACU
37
American Drive Acquisition Co Units
ADACU
$3.99M 0.18%
+400,000
New +$3.99M
IRHOU
38
Iron Horse Acquisitions II Corp Units
IRHOU
$3.98M 0.18%
+400,000
New +$3.98M
TGNA
39
DELISTED
TEGNA Inc
TGNA
$3.7M 0.17%
190,480
-592,242
-76% -$11.7M
LWAC
40
LightWave Acquisition Corp
LWAC
$3.17M 0.15%
+315,406
New +$3.17M
AXIN
41
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$3.02M 0.14%
+300,001
New +$3.01M
PSKY
42
PUT
Paramount Skydance Corp
PSKY
$9.19B
$2.88M 0.13%
+215,000
New +$3.36M
CWAN
43
PUT
DELISTED
Clearwater Analytics
CWAN
$2.41M 0.11%
+100,000
New +$2M
EVOXU
44
Evolution Global Acquisition Corp Units
EVOXU
$2.25M 0.1%
+223,738
New +$2.26M
EGHA
45
EGH Acquisition Corp
EGHA
$212M
$2.05M 0.1%
+202,523
New +$2.05M
SUN icon
46
Sunoco
SUN
$14.2B
$1.84M 0.09%
+35,100
New +$1.85M
FIGX
47
FIGX Capital Acquisition Corp
FIGX
$1.51M 0.07%
+150,000
New +$1.51M
PACH
48
Pioneer Acquisition I Corp
PACH
$292M
$1.51M 0.07%
+150,000
New +$1.51M
HVMC
49
Highview Merger Corp
HVMC
$300M
$1.5M 0.07%
+150,000
New +$1.5M
SEM
50
DELISTED
Select Medical
SEM
$1.12M 0.05%
+75,496
New +$1.07M
1
2
3 4 5

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TIG Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, TIG Advisors LLC held 123 positions worth $2.16B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TIG Advisors LLC deployed $331M of net new capital in Q4 2025, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Avidity Biosciences: 1,801,683 shares worth $130M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was CyberArk, an estimated $34.1M trimmed.

  • TIG Advisors LLC's largest Q4 2025 buy was Avidity Biosciences: 1,801,683 shares worth $130M.
  • TIG Advisors LLC added most to Warner Bros in Q4 2025, an estimated $89.8M increase.
  • TIG Advisors LLC's biggest Q4 2025 reduction was CyberArk, cutting an estimated $34.1M.
  • TIG Advisors LLC fully exited Merus in Q4 2025, selling an estimated $81.7M.
  • TIG Advisors LLC's ten largest holdings make up 63% of its $2.16B portfolio in Q4 2025.
  • TIG Advisors LLC opened 48 new positions and closed 53 in Q4 2025.
  • TIG Advisors LLC's portfolio value rose 28% quarter-over-quarter to $2.16B.

Based on TIG Advisors LLC's 13F filing for Q4 2025, filed 17 Feb 2026.