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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
+3.57%
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
$1.39B
AUM Growth
+$356M
Cap. Flow
+$357M
Cap. Flow %
25.73%
Top 10 Hldgs %
59.65%
Holding
84
New
36
Increased
17
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$80M
2
WRK
WestRock Company
WRK
+$76.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$75.9M
4
HUBS icon
HubSpot
HUBS
+$73.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$86.3M
2
X
US Steel
X
+$55M
3
TCN
Tricon Residential Inc.
TCN
+$48M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$42.6M
5
ACI icon
Albertsons Companies
ACI
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Consumer Discretionary 15.24%
3 Communication Services 11.18%
4 Industrials 9.89%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$893K 0.06%
+4,904
New +$827K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$671K 0.05%
1,213
+213
+21% +$122K
STLD icon
53
Steel Dynamics
STLD
$35.6B
$648K 0.05%
+5,000
New +$668K
OLK
54
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$627K 0.05%
24,595
-59,345
-71% -$1.41M
MTTR
55
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$507K 0.04%
+113,400
New +$430K
MLTX icon
56
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
$387K 0.03%
8,800
+3,700
+73% +$157K
WHR icon
57
Whirlpool
WHR
$2.42B
$358K 0.03%
+3,500
New +$341K
ACI icon
58
Albertsons Companies
ACI
$5.4B
– –
-1,611,945
Closed -$34.6M
ACI icon
59
PUT
Albertsons Companies
ACI
$5.4B
– –
-500,200
Closed -$10.7M
BALY icon
60
Bally's
BALY
$672M
– –
-49,752
Closed -$694K
DFS
61
DELISTED
Discover Financial Services
DFS
– –
-6,645
Closed -$871K
EQT icon
62
EQT Corp
EQT
$33.2B
– –
-137,281
Closed -$5.09M
GIL icon
63
Gildan
GIL
$9.25B
– –
-5,576
Closed -$207K
GLD icon
64
SPDR Gold Trust
GLD
$131B
– –
-8,477
Closed -$1.74M
SNPS icon
65
CALL
Synopsys
SNPS
$71.5B
– –
-2,500
Closed -$1.43M
SYF icon
66
PUT
Synchrony
SYF
$23.7B
– –
-250,000
Closed -$10.8M
ITCI
67
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,500
Closed -$3.49M
EDR
68
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-39,200
Closed -$1.01M
EDR
69
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-611,900
Closed -$15.7M
RCM
70
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-206,300
Closed -$2.66M
NVEI
71
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-376,600
Closed -$11.9M
MOR
72
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-64,700
Closed -$1.17M
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-49,790
Closed -$1.73M
FUSN
74
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-1,003,628
Closed -$21.4M
FUSN
75
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-914,400
Closed -$19.5M
1 2
3
4

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TIG Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, TIG Advisors LLC held 84 positions worth $1.39B, up 34% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TIG Advisors LLC deployed $357M of net new capital in Q2 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was CATALENT, INC.: 1,434,896 shares worth $80.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $55M trimmed.

  • TIG Advisors LLC's largest Q2 2024 buy was CATALENT, INC.: 1,434,896 shares worth $80.7M.
  • TIG Advisors LLC added most to WestRock Company in Q2 2024, an estimated $76.8M increase.
  • TIG Advisors LLC's biggest Q2 2024 reduction was US Steel, cutting an estimated $55M.
  • TIG Advisors LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $86.3M.
  • TIG Advisors LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q2 2024.
  • TIG Advisors LLC opened 36 new positions and closed 27 in Q2 2024.
  • TIG Advisors LLC's portfolio value rose 34% quarter-over-quarter to $1.39B.

Based on TIG Advisors LLC's 13F filing for Q2 2024, filed 14 Aug 2024.