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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
+12.2%
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
$1.79B
AUM Growth
+$425M
Cap. Flow
+$344M
Cap. Flow %
19.24%
Top 10 Hldgs %
70.06%
Holding
80
New
32
Increased
8
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
ATVI
Activision Blizzard
ATVI
+$103M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$103M
4
VMW
VMware, Inc
VMW
+$61.7M
5
NATI
National Instruments Corp
NATI
+$57.4M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$153M
2
LSI
Life Storage, Inc.
LSI
+$144M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.2M
5
ARNC
Arconic Corporation
ARNC
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 37.93%
2 Technology 33.93%
3 Materials 7.9%
4 Financials 4.34%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
– –
-51,645
Closed -$4.5M
EMR icon
52
PUT
Emerson Electric
EMR
$82.9B
– –
-50,000
Closed -$4.36M
FHN icon
53
First Horizon
FHN
$12.1B
– –
-522,262
Closed -$9.29M
FHN icon
54
PUT
First Horizon
FHN
$12.1B
– –
-29,000
Closed -$516K
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
– –
-4,092
Closed -$427K
JBLU icon
56
JetBlue
JBLU
$1.96B
– –
-47,915
Closed -$349K
MRCY icon
57
Mercury Systems
MRCY
$6.2B
– –
-78,074
Closed -$3.99M
MRCY icon
58
PUT
Mercury Systems
MRCY
$6.2B
– –
-800
Closed -$40.9K
MXL icon
59
MaxLinear
MXL
$6.49B
– –
-81,334
Closed -$2.86M
PSA icon
60
Public Storage
PSA
$60.2B
– –
-28,152
Closed -$8.51M
TIGO icon
61
Millicom
TIGO
$15.8B
– –
-21,323
Closed -$403K
ULCC icon
62
Frontier Group Holdings
ULCC
$1.34B
– –
-126,838
Closed -$1.25M
XYL icon
63
Xylem
XYL
$28.5B
– –
-78,295
Closed -$8.2M
CTLT
64
DELISTED
CATALENT, INC.
CTLT
– –
-437,909
Closed -$28.8M
CTLT
65
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-79,200
Closed -$5.2M
CZOO
66
DELISTED
Cazoo Group Ltd
CZOO
– –
-394
Closed -$98.1K
NATI
67
CALL
DELISTED
National Instruments Corp
NATI
– –
-157,200
Closed -$8.24M
NATI
68
PUT
DELISTED
National Instruments Corp
NATI
– –
-160,800
Closed -$8.43M
WWE
69
DELISTED
World Wrestling Entertainment
WWE
– –
-60,852
Closed -$5.55M
ARNC
70
DELISTED
Arconic Corporation
ARNC
– –
-1,447,996
Closed -$38M
ARNC
71
PUT
DELISTED
Arconic Corporation
ARNC
– –
-742,100
Closed -$19.5M
DSEY
72
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-25,000
Closed -$202K
USX
73
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-195,362
Closed -$1.16M
XM
74
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-67,898
Closed -$1.21M
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-316,639
Closed -$15.7M
1 2
3
4

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MMLI
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IIP
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TIG Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, TIG Advisors LLC held 80 positions worth $1.79B, up 31% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TIG Advisors LLC deployed $344M of net new capital in Q2 2023, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 654,473 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $144M trimmed.

  • TIG Advisors LLC's largest Q2 2023 buy was Seagen Inc. Common Stock: 654,473 shares worth $126M.
  • TIG Advisors LLC added most to Activision Blizzard in Q2 2023, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $144M.
  • TIG Advisors LLC fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $153M.
  • TIG Advisors LLC's ten largest holdings make up 70% of its $1.79B portfolio in Q2 2023.
  • TIG Advisors LLC opened 32 new positions and closed 32 in Q2 2023.
  • TIG Advisors LLC's portfolio value rose 31% quarter-over-quarter to $1.79B.

Based on TIG Advisors LLC's 13F filing for Q2 2023, filed 14 Aug 2023.