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
+13.48%
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
$1.43B
AUM Growth
-$117M
Cap. Flow
-$168M
Cap. Flow %
-11.81%
Top 10 Hldgs %
60.7%
Holding
96
New
47
Increased
6
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$97.1M
2
K
Kellanova
K
+$65.8M
3
AMED
Amedisys
AMED
+$65.2M
4
HES
Hess
HES
+$65.1M
5
ALTM
Arcadium Lithium plc
ALTM
+$61.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$138M
2
SQSP
Squarespace, Inc.
SQSP
+$98.3M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$95.6M
4
CTLT
CATALENT, INC.
CTLT
+$93.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Materials 12.49%
3 Consumer Staples 11.18%
4 Industrials 8.7%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.5B
$1.77M 0.12%
+32,837
New +$1.76M
BL icon
52
BlackLine
BL
$1.8B
$1.73M 0.12%
+28,434
New +$1.7M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$1.57M 0.11%
+24,215
New +$1.6M
NARI
54
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.53M 0.11%
+30,000
New +$1.47M
X
55
DELISTED
US Steel
X
$1.52M 0.11%
44,800
-1,394,653
-97% -$51.5M
BA icon
56
Boeing
BA
$167B
$1.2M 0.08%
6,788
-24,691
-78% -$3.87M
BL icon
57
PUT
BlackLine
BL
$1.8B
$1.15M 0.08%
+19,000
New +$1.13M
EW icon
58
PUT
Edwards Lifesciences
EW
$47.8B
$1.11M 0.08%
+15,000
New +$1.05M
ALTM
59
PUT
DELISTED
Arcadium Lithium plc
ALTM
$1.08M 0.08%
+209,600
New +$1.07M
EW icon
60
Edwards Lifesciences
EW
$47.8B
$1.05M 0.07%
+14,215
New +$995K
AMED
61
PUT
DELISTED
Amedisys
AMED
$908K 0.06%
+10,000
New +$918K
SMMT icon
62
CALL
Summit Therapeutics
SMMT
$10.5B
$892K 0.06%
+50,000
New +$969K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.05%
+77,086
New +$716K
MRVI icon
64
Maravai LifeSciences
MRVI
$987M
$385K 0.03%
70,709
-97,335
-58% -$626K
MTTR
65
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$58.3K ﹤0.01%
12,300
-101,100
-89% -$480K
ACI icon
66
PUT
Albertsons Companies
ACI
$5.57B
– –
-161,000
Closed -$2.98M
ADBE icon
67
Adobe
ADBE
$94.5B
– –
-500
Closed -$259K
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
– –
-24,994
Closed -$319K
COP icon
69
ConocoPhillips
COP
$141B
– –
-44,420
Closed -$4.68M
CPRI icon
70
CALL
Capri Holdings
CPRI
$1.82B
– –
-100,000
Closed -$4.24M
CPRI icon
71
Capri Holdings
CPRI
$1.82B
– –
-1,370,771
Closed -$58.2M
CPRI icon
72
PUT
Capri Holdings
CPRI
$1.82B
– –
-200,000
Closed -$8.49M
DOCN icon
73
DigitalOcean
DOCN
$14.1B
– –
-25,000
Closed -$1.01M
EVH icon
74
Evolent Health
EVH
$429M
– –
-214,645
Closed -$6.07M
EVH icon
75
PUT
Evolent Health
EVH
$429M
– –
-106,300
Closed -$3.01M
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 Q4 2024 Portfolio in Review

As of Q4 2024, TIG Advisors LLC held 96 positions worth $1.43B, down 7.6% from $1.54B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TIG Advisors LLC withdrew a net $168M in Q4 2024, closing 31 positions and reducing 12 holdings. Its most notable exit was Stericycle Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, TIG Advisors LLC opened a new position in Summit Materials, Inc. Class A Common Stock worth $105M.

  • TIG Advisors LLC's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 2,078,678 shares worth $105M.
  • TIG Advisors LLC added most to Kellanova in Q4 2024, an estimated $65.8M increase.
  • TIG Advisors LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $92.6M.
  • TIG Advisors LLC fully exited Stericycle Inc in Q4 2024, selling an estimated $138M.
  • TIG Advisors LLC's ten largest holdings make up 61% of its $1.43B portfolio in Q4 2024.
  • TIG Advisors LLC opened 47 new positions and closed 31 in Q4 2024.
  • TIG Advisors LLC's portfolio value fell 7.6% quarter-over-quarter to $1.43B.

Based on TIG Advisors LLC's 13F filing for Q4 2024, filed 14 Feb 2025.