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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
+30.66%
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
$801M
AUM Growth
-$1.42B
Cap. Flow
-$1.53B
Cap. Flow %
-191.06%
Top 10 Hldgs %
74.42%
Holding
81
New
35
Increased
7
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$51.4M
2
IMGN
Immunogen Inc
IMGN
+$46.1M
3
ANSS
Ansys
ANSS
+$31.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$30M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$29.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$327M
2
VMW
VMware, Inc
VMW
+$287M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$281M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
5
NATI
National Instruments Corp
NATI
+$181M

Sector Composition

Rank Sector Weight
1 Materials 22.65%
2 Technology 16.61%
3 Healthcare 12.92%
4 Consumer Discretionary 12.2%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
51
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-268,750
Closed -$2.09M
AVGO icon
52
Broadcom
AVGO
$1.82T
– –
-7,210
Closed -$599K
CART icon
53
Maplebear
CART
$10.4B
– –
-10,870
Closed -$323K
CCC
54
CCC Intelligent Solutions
CCC
$3.5B
– –
-171,460
Closed -$2.29M
CPRI icon
55
PUT
Capri Holdings
CPRI
$1.82B
– –
-32,200
Closed -$1.69M
DDD icon
56
3D Systems Corp
DDD
$430M
– –
-735,531
Closed -$3.61M
EHAB
57
DELISTED
Enhabit
EHAB
– –
-25,449
Closed -$286K
GMED icon
58
Globus Medical
GMED
$10.6B
– –
-374,617
Closed -$18.6M
MT icon
59
ArcelorMittal
MT
$50.9B
– –
-87,500
Closed -$2.19M
NVDA icon
60
NVIDIA
NVDA
$4.76T
– –
-34,750
Closed -$1.51M
PFE icon
61
Pfizer
PFE
$141B
– –
-183,397
Closed -$5.54M
SJM icon
62
PUT
J.M. Smucker
SJM
$12.9B
– –
-36,000
Closed -$4.42M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-36,000
Closed -$15.4M
SSYS icon
64
Stratasys
SSYS
$700M
– –
-518,679
Closed -$7.06M
TPR icon
65
Tapestry
TPR
$29.8B
– –
-103,270
Closed -$2.97M
AYX
66
DELISTED
Alteryx Inc
AYX
– –
-179,935
Closed -$6.78M
AYX
67
PUT
DELISTED
Alteryx Inc
AYX
– –
-117,300
Closed -$4.42M
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,134,501
Closed -$241M
SGEN
69
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-733,500
Closed -$156M
ABCM
70
DELISTED
Abcam PLC
ABCM
– –
-4,462,862
Closed -$101M
VRTV
71
DELISTED
VERITIV CORPORATION
VRTV
– –
-19,257
Closed -$3.25M
VMW
72
DELISTED
VMware, Inc
VMW
– –
-1,722,066
Closed -$287M
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-350,584
Closed -$8.32M
NEWR
74
DELISTED
New Relic, Inc.
NEWR
– –
-850,934
Closed -$72.9M
TWNK
75
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,520,948
Closed -$84M
1 2
3
4

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CI
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MMLI
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IIP
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OWP
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SCP
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TIG Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, TIG Advisors LLC held 81 positions worth $801M, down 64% from $2.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TIG Advisors LLC withdrew a net $1.53B in Q4 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in Pioneer Natural Resource Co. worth $49.4M.

  • TIG Advisors LLC's largest Q4 2023 buy was Pioneer Natural Resource Co.: 219,470 shares worth $49.4M.
  • TIG Advisors LLC added most to Cleveland-Cliffs in Q4 2023, an estimated $30M increase.
  • TIG Advisors LLC's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $34.3M.
  • TIG Advisors LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $327M.
  • TIG Advisors LLC's ten largest holdings make up 74% of its $801M portfolio in Q4 2023.
  • TIG Advisors LLC opened 35 new positions and closed 33 in Q4 2023.
  • TIG Advisors LLC's portfolio value fell 64% quarter-over-quarter to $801M.

Based on TIG Advisors LLC's 13F filing for Q4 2023, filed 14 Feb 2024.