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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
+9.43%
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
+$4.64M
Cap. Flow
-$50.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
57.22%
Holding
127
New
57
Increased
11
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$94.4M
2
CWAN
Clearwater Analytics
CWAN
+$56.9M
3
ACLX
Arcellx
ACLX
+$47.8M
4
WBS icon
Webster Financial
WBS
+$42.1M
5
OS
OneStream Inc
OS
+$40.8M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$130M
2
CYBR
CyberArk
CYBR
+$100M
3
FYBR
Frontier Communications
FYBR
+$90.6M
4
EXAS
Exact Sciences
EXAS
+$89.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$83.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 10.6%
3 Industrials 9.82%
4 Financials 9.78%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
CALL
Hershey
HSY
$34.6B
$4.16M 0.19%
+20,000
New +$4.22M
LPCVU
52
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$4.01M 0.19%
400,000
– –
ADACU
53
American Drive Acquisition Co Units
ADACU
$3.99M 0.18%
400,000
– –
IRHOU
54
Iron Horse Acquisitions II Corp Units
IRHOU
$3.98M 0.18%
400,000
– –
ALOVU
55
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
$3.49M 0.16%
+350,000
New +$3.49M
MZYX.U
56
MOZAYYX Acquisition Corp Units
MZYX.U
$3.48M 0.16%
+350,100
New +$3.48M
IACOU
57
Idea Acquisition Corp Units
IACOU
$350M
$3.47M 0.16%
+350,000
New +$3.47M
CECO icon
58
Ceco Environmental
CECO
$4.79B
$3.23M 0.15%
+54,234
New +$3.49M
EL icon
59
CALL
Estee Lauder
EL
$29.8B
$3.23M 0.15%
+45,000
New +$4.6M
LWAC
60
LightWave Acquisition Corp
LWAC
$308M
$3.21M 0.15%
315,406
– –
AXIN
61
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.04M 0.14%
300,001
– –
HACQU
62
HCM IV Acquisition Corp Unit
HACQU
$254M
$2.51M 0.12%
+250,100
New +$2.51M
NFLX icon
63
Netflix
NFLX
$286B
$2.39M 0.11%
+24,810
New +$2.19M
BSX icon
64
Boston Scientific
BSX
$64.2B
$2.3M 0.11%
+36,602
New +$2.93M
EVOXU
65
Evolution Global Acquisition Corp Units
EVOXU
$2.27M 0.11%
223,738
– –
EGHA
66
EGH Acquisition Corp
EGHA
$213M
$2.07M 0.1%
202,523
– –
TTWO icon
67
Take-Two Interactive
TTWO
$43.8B
$1.76M 0.08%
+8,932
New +$1.94M
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.68M 0.08%
+47,707
New +$1.43M
VSNT
69
Versant Media Group
VSNT
$5.12B
$1.65M 0.08%
+44,472
New +$1.5M
PSKY
70
PUT
Paramount Skydance Corp
PSKY
$9.55B
$1.62M 0.08%
180,000
-35,000
-16% -$383K
PACH
71
Pioneer Acquisition I Corp
PACH
$1.52M 0.07%
150,000
– –
FIGX
72
FIGX Capital Acquisition Corp
FIGX
$199M
$1.52M 0.07%
150,000
– –
HVMC
73
Highview Merger Corp
HVMC
$300M
$1.51M 0.07%
150,000
– –
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$3B
$1.42M 0.07%
+53,759
New +$1.34M
SWKS icon
75
Skyworks Solutions
SWKS
$9.47B
$1.31M 0.06%
+24,423
New +$1.42M
1 2
3
4 5

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TIG Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, TIG Advisors LLC held 127 positions worth $2.16B, up 0.21% from $2.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIG Advisors LLC's Q1 2026 filing shows 57 new, 11 increased, 11 reduced and 20 closed positions. Its largest new stake was Janus Henderson: 1,906,107 shares worth $97.9M. The largest sale was Avidity Biosciences, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • TIG Advisors LLC's largest Q1 2026 buy was Janus Henderson: 1,906,107 shares worth $97.9M.
  • TIG Advisors LLC added most to Clearwater Analytics in Q1 2026, an estimated $56.9M increase.
  • TIG Advisors LLC's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $31M.
  • TIG Advisors LLC fully exited Avidity Biosciences in Q1 2026, selling an estimated $130M.
  • TIG Advisors LLC's ten largest holdings make up 57% of its $2.16B portfolio in Q1 2026.
  • TIG Advisors LLC opened 57 new positions and closed 20 in Q1 2026.
  • TIG Advisors LLC's portfolio value rose 0.21% quarter-over-quarter to $2.16B.

Based on TIG Advisors LLC's 13F filing for Q1 2026, filed 15 May 2026.