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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
+7.93%
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
$1.54B
AUM Growth
+$155M
Cap. Flow
+$104M
Cap. Flow %
6.76%
Top 10 Hldgs %
63.64%
Holding
78
New
21
Increased
14
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$118M
2
JNPR
Juniper Networks
JNPR
+$79.1M
3
K
Kellanova
K
+$75.8M
4
SMAR
Smartsheet Inc.
SMAR
+$66.4M
5
VZIO
VIZIO Holding Corp.
VZIO
+$56.3M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$78.5M
2
HUBS icon
HubSpot
HUBS
+$70.6M
3
IP icon
International Paper
IP
+$52.8M
4
X
US Steel
X
+$51.6M
5
M icon
Macy's
M
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 22.9%
3 Communication Services 10.19%
4 Healthcare 7.17%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
– –
-79,790
Closed -$12.5M
DXC icon
52
DXC Technology
DXC
$1.68B
– –
-142,312
Closed -$2.72M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-4,904
Closed -$893K
HUBS icon
54
CALL
HubSpot
HUBS
$11.4B
– –
-19,300
Closed -$11.4M
HUBS icon
55
HubSpot
HUBS
$11.4B
– –
-119,715
Closed -$70.6M
INBX icon
56
Inhibrx
INBX
$1.21B
– –
-243,650
Closed -$3.45M
IP icon
57
International Paper
IP
$22.5B
– –
-1,223,061
Closed -$52.8M
JWN
58
CALL
DELISTED
Nordstrom
JWN
– –
-235,600
Closed -$5M
JWN
59
DELISTED
Nordstrom
JWN
– –
-252,571
Closed -$5.36M
JWN
60
PUT
DELISTED
Nordstrom
JWN
– –
-140,000
Closed -$2.97M
M icon
61
PUT
Macy's
M
$6.57B
– –
-2,078,100
Closed -$39.9M
MLTX icon
62
CALL
MoonLake Immunotherapeutics
MLTX
$1.66B
– –
-8,800
Closed -$387K
NUE icon
63
Nucor
NUE
$56.4B
– –
-6,010
Closed -$950K
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-412,271
Closed -$4.28M
SNPS icon
65
Synopsys
SNPS
$74.5B
– –
-7,194
Closed -$4.28M
SPR
66
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-221,900
Closed -$7.29M
STLD icon
67
Steel Dynamics
STLD
$36.1B
– –
-5,000
Closed -$648K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
– –
-1,213
Closed -$671K
WHR icon
69
Whirlpool
WHR
$2.44B
– –
-3,500
Closed -$358K
X
70
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$3.78M
CTLT
71
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-320,000
Closed -$18M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
– –
-42,197
Closed -$1.21M
SILK
73
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-396,245
Closed -$10.7M
CERE
74
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-588,255
Closed -$24.1M
CERE
75
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-164,000
Closed -$6.71M
1 2
3
4

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TIG Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, TIG Advisors LLC held 78 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TIG Advisors LLC deployed $104M of net new capital in Q3 2024, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Kellanova: 1,064,374 shares worth $85.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $51.6M trimmed.

  • TIG Advisors LLC's largest Q3 2024 buy was Kellanova: 1,064,374 shares worth $85.9M.
  • TIG Advisors LLC added most to Stericycle Inc in Q3 2024, an estimated $118M increase.
  • TIG Advisors LLC's biggest Q3 2024 reduction was US Steel, cutting an estimated $51.6M.
  • TIG Advisors LLC fully exited WestRock Company in Q3 2024, selling an estimated $78.5M.
  • TIG Advisors LLC's ten largest holdings make up 64% of its $1.54B portfolio in Q3 2024.
  • TIG Advisors LLC opened 21 new positions and closed 29 in Q3 2024.
  • TIG Advisors LLC's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on TIG Advisors LLC's 13F filing for Q3 2024, filed 14 Nov 2024.