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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
+17.11%
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
$1.6B
AUM Growth
+$172M
Cap. Flow
+$106M
Cap. Flow %
6.62%
Top 10 Hldgs %
59.41%
Holding
101
New
36
Increased
19
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$154M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$132M
3
SGRY icon
Surgery Partners
SGRY
+$46.7M
4
TGI
Triumph Group
TGI
+$43.6M
5
HEES
H&E Equipment Services
HEES
+$42.6M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$118M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$105M
3
ALTM
Arcadium Lithium plc
ALTM
+$61.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$56.7M
5
AZPN
Aspen Technology Inc
AZPN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Industrials 24.97%
3 Consumer Staples 10.6%
4 Technology 8.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
51
PUT
Allegro MicroSystems
ALGM
$8.29B
$869K 0.05%
+34,600
New +$864K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$815K 0.05%
30,000
-113,980
-79% -$3.13M
RKT icon
53
Rocket Companies
RKT
$39.6B
$797K 0.05%
+66,000
New +$851K
SWTX
54
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$671K 0.04%
+15,200
New +$700K
GETY icon
55
Getty Images
GETY
$171M
$654K 0.04%
+378,055
New +$899K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$603K 0.04%
+5,568
New +$706K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$428K 0.03%
+5,275
New +$471K
TKO icon
58
TKO Group
TKO
$13.9B
$382K 0.02%
+2,500
New +$382K
NUE icon
59
Nucor
NUE
$60.5B
$303K 0.02%
+2,514
New +$324K
ANSS
60
PUT
DELISTED
Ansys
ANSS
$63.3K ﹤0.01%
200
-89,300
-100% -$30M
DESP
61
PUT
DELISTED
Despegar.com
DESP
$11.3K ﹤0.01%
+600
New +$11.5K
ACI icon
62
Albertsons Companies
ACI
$5.67B
– –
-104,429
Closed -$2.05M
AMED
63
CALL
DELISTED
Amedisys
AMED
– –
-30,000
Closed -$2.72M
AMED
64
PUT
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$908K
BL icon
65
BlackLine
BL
$1.87B
– –
-28,434
Closed -$1.73M
BL icon
66
PUT
BlackLine
BL
$1.87B
– –
-19,000
Closed -$1.15M
EW icon
67
CALL
Edwards Lifesciences
EW
$48.2B
– –
-175,000
Closed -$13M
EW icon
68
Edwards Lifesciences
EW
$48.2B
– –
-14,215
Closed -$1.05M
EW icon
69
PUT
Edwards Lifesciences
EW
$48.2B
– –
-15,000
Closed -$1.11M
HALO icon
70
CALL
Halozyme
HALO
$9.9B
– –
-44,400
Closed -$2.12M
INSM icon
71
CALL
Insmed
INSM
$22.6B
– –
-205,000
Closed -$14.2M
IP icon
72
CALL
International Paper
IP
$23.3B
– –
-180,000
Closed -$9.69M
IP icon
73
International Paper
IP
$23.3B
– –
-32,837
Closed -$1.77M
JANX icon
74
CALL
Janux Therapeutics
JANX
$915M
– –
-160,100
Closed -$8.57M
JANX icon
75
Janux Therapeutics
JANX
$915M
– –
-42,586
Closed -$2.28M
1 2
3
4 5

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TIG Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, TIG Advisors LLC held 101 positions worth $1.6B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TIG Advisors LLC deployed $106M of net new capital in Q1 2025, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,057,892 shares worth $140M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hess, an estimated $29.9M trimmed.

  • TIG Advisors LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,057,892 shares worth $140M.
  • TIG Advisors LLC added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $154M increase.
  • TIG Advisors LLC's biggest Q1 2025 reduction was Hess, cutting an estimated $29.9M.
  • TIG Advisors LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 59% of its $1.6B portfolio in Q1 2025.
  • TIG Advisors LLC opened 36 new positions and closed 40 in Q1 2025.
  • TIG Advisors LLC's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on TIG Advisors LLC's 13F filing for Q1 2025, filed 15 May 2025.