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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
+26.87%
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
$1.36B
AUM Growth
-$295M
Cap. Flow
-$346M
Cap. Flow %
-25.39%
Top 10 Hldgs %
80.06%
Holding
91
New
40
Increased
5
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$188M
2
LSI
Life Storage, Inc.
LSI
+$170M
3
OSH
Oak Street Health, Inc.
OSH
+$128M
4
UNVR
Univar Solutions Inc.
UNVR
+$64.9M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$133M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$121M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$113M
4
SWIR
Sierra Wireless
SWIR
+$110M
5
ATCO
Atlas Corp.
ATCO
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 34.1%
2 Technology 27.3%
3 Real Estate 14.8%
4 Materials 5.54%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.7B
– –
-1,052
Closed -$539K
IRBT
52
PUT
DELISTED
iRobot
IRBT
– –
-64,400
Closed -$3.1M
RBA icon
53
RB Global
RBA
$21.7B
– –
-681,030
Closed -$39.4M
RRX icon
54
Regal Rexnord
RRX
$13.5B
– –
-92,892
Closed -$11.1M
SIMO icon
55
Silicon Motion
SIMO
$7.51B
– –
-518,627
Closed -$33.7M
SIMO icon
56
PUT
Silicon Motion
SIMO
$7.51B
– –
-58,200
Closed -$3.78M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,000
Closed -$1.91M
SAVE
58
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-158,500
Closed -$3.09M
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-156,437
Closed -$3.05M
SAVE
60
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-156,400
Closed -$3.05M
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,225
Closed -$968K
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,635
Closed -$743K
VMW
63
DELISTED
VMware, Inc
VMW
– –
-1,081,021
Closed -$133M
CANO
64
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$68.5K
RADI
65
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-162,000
Closed -$1.91M
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-293,297
Closed -$18.1M
FORG
67
DELISTED
ForgeRock, Inc.
FORG
– –
-105,141
Closed -$2.39M
UNVR
68
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-329,600
Closed -$10.5M
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-123,579
Closed -$6.91M
AJRD
70
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-120,100
Closed -$6.72M
MNTV
71
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-351,452
Closed -$2.46M
YTPG
72
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-148,744
Closed -$1.46M
APEN
73
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-196,665
Closed -$1.96M
ATCO
74
DELISTED
Atlas Corp.
ATCO
– –
-6,890,972
Closed -$106M
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,026,851
Closed -$121M
1 2
3
4

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TIG Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, TIG Advisors LLC held 91 positions worth $1.36B, down 18% from $1.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TIG Advisors LLC withdrew a net $346M in Q1 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was VMware, Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, TIG Advisors LLC opened a new position in National Instruments Corp worth $197M.

  • TIG Advisors LLC's largest Q1 2023 buy was National Instruments Corp: 3,753,431 shares worth $197M.
  • TIG Advisors LLC added most to Univar Solutions Inc. in Q1 2023, an estimated $64.9M increase.
  • TIG Advisors LLC's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $83.3M.
  • TIG Advisors LLC fully exited VMware, Inc in Q1 2023, selling an estimated $133M.
  • TIG Advisors LLC's ten largest holdings make up 80% of its $1.36B portfolio in Q1 2023.
  • TIG Advisors LLC opened 40 new positions and closed 43 in Q1 2023.
  • TIG Advisors LLC's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on TIG Advisors LLC's 13F filing for Q1 2023, filed 15 May 2023.