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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
+21.01%
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
$1.68B
AUM Growth
-$177M
Cap. Flow
-$351M
Cap. Flow %
-20.81%
Top 10 Hldgs %
67.34%
Holding
108
New
54
Increased
9
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$127M
2
VRNA
Verona Pharma
VRNA
+$66.3M
3
EA icon
Electronic Arts
EA
+$60M
4
NSC icon
Norfolk Southern
NSC
+$57.4M
5
MRUS
Merus
MRUS
+$56.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$177M
2
SWTX
SpringWorks Therapeutics
SWTX
+$123M
3
SKX
Skechers
SKX
+$119M
4
AMED
Amedisys
AMED
+$84.3M
5
JNPR
Juniper Networks
JNPR
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 14.33%
3 Communication Services 11.13%
4 Industrials 7.77%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
51
PUT
Vistance Networks Inc
VISN
$2.67B
$1.83M 0.11%
+118,000
New +$1.53M
PSKY
52
Paramount Skydance Corp
PSKY
$8.99B
$1.63M 0.1%
+86,020
New +$1.36M
HOLX
53
DELISTED
Hologic
HOLX
$1.55M 0.09%
+23,000
New +$1.53M
HVMCU
54
Highview Merger Corp Units
HVMCU
$1.52M 0.09%
+150,000
New +$1.51M
FIGXU
55
FIGX Capital Acquisition Corp Units
FIGXU
$1.51M 0.09%
150,000
– –
PACHU
56
Pioneer Acquisition I Corp Units
PACHU
$229M
$1.51M 0.09%
150,000
– –
GTLS
57
DELISTED
Chart Industries
GTLS
$1.45M 0.09%
+7,246
New +$1.38M
BHP icon
58
PUT
BHP
BHP
$213B
$1.39M 0.08%
+25,000
New +$1.33M
TASK icon
59
TaskUs
TASK
$531M
$1.39M 0.08%
+77,769
New +$1.35M
CNM icon
60
PUT
Core & Main
CNM
$8.17B
$1.35M 0.08%
+25,000
New +$1.51M
CTLP
61
DELISTED
Cantaloupe
CTLP
$1.22M 0.07%
+115,727
New +$1.26M
PZZA icon
62
CALL
Papa John's
PZZA
$997M
$1.2M 0.07%
+25,000
New +$1.16M
PFGC icon
63
Performance Food Group
PFGC
$18B
$1.18M 0.07%
+11,363
New +$1.14M
MBVIU
64
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$1.01M 0.06%
+100,000
New +$1M
CORZ icon
65
Core Scientific
CORZ
$6.59B
$856K 0.05%
+47,725
New +$700K
FWRD icon
66
PUT
Forward Air
FWRD
$466M
$728K 0.04%
+28,400
New +$817K
CEPF
67
Cantor Equity Partners IV
CEPF
$597M
$721K 0.04%
+70,772
New +$718K
UNP icon
68
Union Pacific
UNP
$178B
$562K 0.03%
+2,379
New +$536K
BLZRU
69
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$511K 0.03%
+50,000
New +$505K
KDP icon
70
Keurig Dr Pepper
KDP
$41B
$370K 0.02%
+14,499
New +$454K
CORZ icon
71
PUT
Core Scientific
CORZ
$6.59B
$359K 0.02%
+20,000
New +$293K
COMP icon
72
Compass
COMP
$8.82B
$303K 0.02%
+37,766
New +$306K
FCRS.U
73
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.02%
+25,000
New +$263K
CAEP
74
DELISTED
Cantor Equity Partners III
CAEP
$258K 0.02%
25,000
– –
ONCHU
75
1RT Acquisition Corp Units
ONCHU
$156M
$106K 0.01%
+10,000
New +$105K
1 2
3
4 5

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TIG Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, TIG Advisors LLC held 108 positions worth $1.68B, down 9.5% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TIG Advisors LLC withdrew a net $351M in Q3 2025, closing 33 positions and reducing 8 holdings. Its most notable exit was Hess, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in CyberArk worth $143M.

  • TIG Advisors LLC's largest Q3 2025 buy was CyberArk: 296,077 shares worth $143M.
  • TIG Advisors LLC added most to Informatica in Q3 2025, an estimated $34.6M increase.
  • TIG Advisors LLC's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $26.8M.
  • TIG Advisors LLC fully exited Hess in Q3 2025, selling an estimated $177M.
  • TIG Advisors LLC's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2025.
  • TIG Advisors LLC opened 54 new positions and closed 33 in Q3 2025.
  • TIG Advisors LLC's portfolio value fell 9.5% quarter-over-quarter to $1.68B.

Based on TIG Advisors LLC's 13F filing for Q3 2025, filed 14 Nov 2025.