We are live on ! Find out more
TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
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
$2.22B
AUM Growth
+$432M
Cap. Flow
+$288M
Cap. Flow %
13%
Top 10 Hldgs %
82.13%
Holding
77
New
29
Increased
9
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$200M
2
ATVI
Activision Blizzard
ATVI
+$154M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$95.9M
4
CPRI icon
Capri Holdings
CPRI
+$78.8M
5
NEWR
New Relic, Inc.
NEWR
+$68.6M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$134M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$114M
3
NATI
National Instruments Corp
NATI
+$101M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$64.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Healthcare 29.31%
3 Consumer Staples 7.13%
4 Consumer Discretionary 4.74%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
PUT
Silicon Motion
SIMO
$8.29B
– –
-500
Closed -$35.9K
SPB icon
52
Spectrum Brands
SPB
$2.04B
– –
-347,120
Closed -$27.1M
SPB icon
53
PUT
Spectrum Brands
SPB
$2.04B
– –
-143,600
Closed -$11.2M
TECK icon
54
Teck Resources
TECK
$29.3B
– –
-155,573
Closed -$6.55M
TGNA
55
DELISTED
TEGNA Inc
TGNA
– –
-1,169,978
Closed -$19M
TSEM icon
56
Tower Semiconductor
TSEM
$25.3B
– –
-286,101
Closed -$10.7M
TSEM icon
57
PUT
Tower Semiconductor
TSEM
$25.3B
– –
-5,800
Closed -$218K
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-251,408
Closed -$13.1M
LTHM
59
DELISTED
Livent Corporation
LTHM
– –
-30,173
Closed -$828K
SGEN
60
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,300
Closed -$635K
CIR
61
DELISTED
CIRCOR International, Inc
CIR
– –
-89,963
Closed -$5.08M
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,373,264
Closed -$57.9M
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
– –
-147,993
Closed -$6.16M
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,228,158
Closed -$64.5M
FRG
65
DELISTED
Franchise Group, Inc.
FRG
– –
-20,915
Closed -$599K
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-893,435
Closed -$34.3M
KDNY
67
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,900
Closed -$534K
DICE
68
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,378
Closed -$250K
DICE
69
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-23,700
Closed -$1.1M
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,733,252
Closed -$134M
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-52,994
Closed -$2.91M
LSI
72
DELISTED
Life Storage, Inc.
LSI
– –
-390,890
Closed -$52M
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,904,364
Closed -$114M
VECT
74
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-349,876
Closed -$5.9M
HZNP
75
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,000
Closed -$926K
1 2
3
4

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

TIG Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, TIG Advisors LLC held 77 positions worth $2.22B, up 24% from $1.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TIG Advisors LLC deployed $288M of net new capital in Q3 2023, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Capri Holdings: 1,737,459 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was National Instruments Corp, an estimated $101M trimmed.

  • TIG Advisors LLC's largest Q3 2023 buy was Capri Holdings: 1,737,459 shares worth $91.4M.
  • TIG Advisors LLC added most to VMware, Inc in Q3 2023, an estimated $200M increase.
  • TIG Advisors LLC's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $101M.
  • TIG Advisors LLC fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $134M.
  • TIG Advisors LLC's ten largest holdings make up 82% of its $2.22B portfolio in Q3 2023.
  • TIG Advisors LLC opened 29 new positions and closed 31 in Q3 2023.
  • TIG Advisors LLC's portfolio value rose 24% quarter-over-quarter to $2.22B.

Based on TIG Advisors LLC's 13F filing for Q3 2023, filed 14 Nov 2023.