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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
+9.1%
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
$1.03B
AUM Growth
+$231M
Cap. Flow
+$209M
Cap. Flow %
20.25%
Top 10 Hldgs %
72.38%
Holding
77
New
29
Increased
9
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
X
US Steel
X
+$66.1M
2
HES
Hess
HES
+$61.7M
3
M icon
Macy's
M
+$51.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.4M
5
TCN
Tricon Residential Inc.
TCN
+$45.9M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$82M
2
CPRI icon
Capri Holdings
CPRI
+$72.8M
3
IMGN
Immunogen Inc
IMGN
+$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$14.9M

Sector Composition

Rank Sector Weight
1 Materials 16.73%
2 Energy 16.28%
3 Technology 9.82%
4 Communication Services 8.2%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
51
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-156,100
Closed -$9.34M
APLS
52
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,093
Closed -$1.02M
APLS
53
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-53,400
Closed -$3.2M
ARGX icon
54
CALL
argenx
ARGX
$54.5B
– –
-37,600
Closed -$14.3M
BMRN icon
55
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-53,100
Closed -$5.12M
CLF icon
56
Cleveland-Cliffs
CLF
$6.83B
– –
-1,799,371
Closed -$36.7M
CLF icon
57
PUT
Cleveland-Cliffs
CLF
$6.83B
– –
-106,100
Closed -$2.17M
CYTK icon
58
CALL
Cytokinetics
CYTK
$10.8B
– –
-60,000
Closed -$5.01M
CYTK icon
59
Cytokinetics
CYTK
$10.8B
– –
-12,600
Closed -$1.05M
CYTK icon
60
PUT
Cytokinetics
CYTK
$10.8B
– –
-122,500
Closed -$10.2M
MANU icon
61
Manchester United
MANU
$4.03B
– –
-29,295
Closed -$597K
NBIX icon
62
CALL
Neurocrine Biosciences
NBIX
$18.4B
– –
-92,100
Closed -$12.1M
NUE icon
63
Nucor
NUE
$60.5B
– –
-7,085
Closed -$1.23M
PFE icon
64
CALL
Pfizer
PFE
$144B
– –
-100,000
Closed -$2.88M
QSI icon
65
Quantum-Si Incorporated
QSI
$167M
– –
-82,577
Closed -$166K
SGML icon
66
Sigma Lithium
SGML
$1.06B
– –
-243,806
Closed -$7.69M
SIMO icon
67
Silicon Motion
SIMO
$7.51B
– –
-196,214
Closed -$12M
XENE icon
68
CALL
Xenon Pharmaceuticals
XENE
$6.28B
– –
-64,200
Closed -$2.96M
CMBT
69
CMB.TECH NV
CMBT
$4.47B
– –
-17,330
Closed -$305K
SAVE
70
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-313,000
Closed -$5.13M
PGTI
71
DELISTED
PGT, Inc.
PGTI
– –
-20,367
Closed -$829K
KRTX
72
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,551
Closed -$2.07M
SPLK
73
DELISTED
Splunk Inc
SPLK
– –
-538,453
Closed -$82M
SOVO
74
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-92,954
Closed -$2.05M
GRCL
75
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-1,279,595
Closed -$12.8M
1 2
3
4

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TIG Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, TIG Advisors LLC held 77 positions worth $1.03B, up 29% from $801M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TIG Advisors LLC deployed $209M of net new capital in Q1 2024, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Tricon Residential Inc.: 4,304,126 shares worth $48M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.

  • TIG Advisors LLC's largest Q1 2024 buy was Tricon Residential Inc.: 4,304,126 shares worth $48M.
  • TIG Advisors LLC added most to US Steel in Q1 2024, an estimated $66.1M increase.
  • TIG Advisors LLC's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $72.8M.
  • TIG Advisors LLC fully exited Splunk Inc in Q1 2024, selling an estimated $82M.
  • TIG Advisors LLC's ten largest holdings make up 72% of its $1.03B portfolio in Q1 2024.
  • TIG Advisors LLC opened 29 new positions and closed 29 in Q1 2024.
  • TIG Advisors LLC's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on TIG Advisors LLC's 13F filing for Q1 2024, filed 15 May 2024.