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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
+10.07%
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
$1.86B
AUM Growth
+$263M
Cap. Flow
+$156M
Cap. Flow %
8.39%
Top 10 Hldgs %
69.22%
Holding
90
New
29
Increased
13
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$397M
2
SKX
Skechers
SKX
+$109M
3
SWTX
SpringWorks Therapeutics
SWTX
+$105M
4
HES
Hess
HES
+$74.7M
5
EVRI
Everi Holdings
EVRI
+$62.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$168M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$140M
3
K
Kellanova
K
+$77.9M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$50.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Consumer Discretionary 14.11%
3 Technology 11.01%
4 Energy 9.5%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERV
51
DELISTED
Verve Therapeutics
VERV
$360K 0.02%
+32,095
New +$183K
HPE icon
52
Hewlett Packard
HPE
$63.2B
$297K 0.02%
+14,500
New +$243K
CAEP
53
DELISTED
Cantor Equity Partners III
CAEP
$264K 0.01%
+25,000
New +$263K
SGRY icon
54
PUT
Surgery Partners
SGRY
$2.06B
$222K 0.01%
+10,000
New +$222K
ALGM icon
55
CALL
Allegro MicroSystems
ALGM
$8.58B
– –
-200,000
Closed -$5.03M
ALGM icon
56
Allegro MicroSystems
ALGM
$8.58B
– –
-161,253
Closed -$4.05M
ALGM icon
57
PUT
Allegro MicroSystems
ALGM
$8.58B
– –
-34,600
Closed -$869K
ANSS
58
PUT
DELISTED
Ansys
ANSS
– –
-200
Closed -$63.3K
BA icon
59
CALL
Boeing
BA
$165B
– –
-10,000
Closed -$1.71M
BHF icon
60
PUT
Brighthouse Financial
BHF
$3.63B
– –
-25,000
Closed -$1.45M
BPMC
61
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-52,000
Closed -$4.6M
CHX
62
DELISTED
ChampionX
CHX
– –
-201,000
Closed -$5.99M
CVX icon
63
Chevron
CVX
$388B
– –
-24,031
Closed -$4.02M
DESP
64
DELISTED
Despegar.com
DESP
– –
-1,419,369
Closed -$26.7M
DESP
65
PUT
DELISTED
Despegar.com
DESP
– –
-600
Closed -$11.3K
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-192,524
Closed -$32.9M
GETY icon
67
Getty Images
GETY
$184M
– –
-378,055
Closed -$654K
HEES
68
DELISTED
H&E Equipment Services
HEES
– –
-489,586
Closed -$46.4M
IPG
69
DELISTED
Interpublic Group of Companies
IPG
– –
-30,000
Closed -$815K
NUE icon
70
Nucor
NUE
$56.4B
– –
-2,514
Closed -$303K
NVDA icon
71
NVIDIA
NVDA
$5.01T
– –
-5,568
Closed -$603K
PENN icon
72
PENN Entertainment
PENN
$2.74B
– –
-138,447
Closed -$2.26M
PLYA
73
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,053,997
Closed -$40.7M
SNPS icon
74
Synopsys
SNPS
$71.5B
– –
-13,658
Closed -$6.36M
SWTX
75
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,200
Closed -$671K
1 2
3
4

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TIG Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, TIG Advisors LLC held 90 positions worth $1.86B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $156M of net new capital in Q2 2025, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,910,541 shares worth $430M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $77.9M trimmed.

  • TIG Advisors LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,910,541 shares worth $430M.
  • TIG Advisors LLC added most to SpringWorks Therapeutics in Q2 2025, an estimated $105M increase.
  • TIG Advisors LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $77.9M.
  • TIG Advisors LLC fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $168M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $1.86B portfolio in Q2 2025.
  • TIG Advisors LLC opened 29 new positions and closed 36 in Q2 2025.
  • TIG Advisors LLC's portfolio value rose 16% quarter-over-quarter to $1.86B.

Based on TIG Advisors LLC's 13F filing for Q2 2025, filed 14 Aug 2025.