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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
+18.68%
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
$2.16B
AUM Growth
+$474M
Cap. Flow
+$331M
Cap. Flow %
15.33%
Top 10 Hldgs %
63.47%
Holding
123
New
48
Increased
16
Reduced
3
Closed
53

Top Buys

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$116M
2
WBD icon
Warner Bros
WBD
+$89.8M
3
SEE
Sealed Air
SEE
+$87.5M
4
HOLX
Hologic
HOLX
+$85.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$74.9M

Top Sells

Rank Stock Value
1
MRUS
Merus
MRUS
+$81.7M
2
K
Kellanova
K
+$77.2M
3
VRNA
Verona Pharma
VRNA
+$67.8M
4
INFA
Informatica
INFA
+$57.3M
5
SPR
Spirit AeroSystems
SPR
+$45.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 14.85%
3 Communication Services 14.67%
4 Industrials 5.94%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVI
51
M3-Brigade Acquisition VI Corp
MBVI
$439M
$1M 0.05%
+100,000
New +$1.01M
MESHU
52
Meshflow Acquisition Corp Units
MESHU
$1M 0.05%
+100,000
New +$1M
BLRKU
53
Bluerock Acquisition Corp Unit
BLRKU
$153M
$1M 0.05%
+100,000
New +$1M
ITHAU
54
ITHAX Acquisition Corp III Units
ITHAU
$998K 0.05%
+100,000
New +$996K
LEG icon
55
Leggett & Platt
LEG
$1.5B
$961K 0.04%
+87,329
New +$859K
PTGX icon
56
CALL
Protagonist Therapeutics
PTGX
$8.72B
$873K 0.04%
+10,000
New +$818K
CEPF
57
Cantor Equity Partners IV
CEPF
$597M
$728K 0.03%
70,772
– –
CEPV
58
Cantor Equity Partners V
CEPV
$332M
$513K 0.02%
+50,000
New +$513K
CAEP
59
DELISTED
Cantor Equity Partners III
CAEP
$510K 0.02%
50,000
+25,000
+100% +$259K
BLZR
60
Trailblazer Acquisition Corp
BLZR
$349M
$501K 0.02%
+50,000
New +$504K
SSP icon
61
E.W. Scripps
SSP
$271M
$426K 0.02%
+106,832
New +$359K
FCRS.U
62
FutureCrest Acquisition Corp Units
FCRS.U
$256K 0.01%
25,000
– –
STAA icon
63
PUT
STAAR Surgical
STAA
$1.14B
$240K 0.01%
+10,400
New +$268K
ONCH
64
1RT Acquisition Corp
ONCH
$222M
$102K ﹤0.01%
+10,000
New +$103K
OBAWW
65
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$30.3K ﹤0.01%
+137,500
New +$34K
HVMCW
66
Highview Merger Corp Warrants
HVMCW
$3.68M
$20.3K ﹤0.01%
+74,999
New +$24.9K
FIGXW
67
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.58M
$19.9K ﹤0.01%
+74,999
New +$20.7K
PACHW
68
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$18K ﹤0.01%
+74,999
New +$19.5K
MBVIW
69
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$12.3K ﹤0.01%
+33,330
New +$17.2K
BLZRW
70
Trailblazer Acquisition Corp Warrant
BLZRW
$4.1M
$8K ﹤0.01%
+16,663
New +$9.78K
AVDX
71
DELISTED
AvidXchange
AVDX
– –
-3,294,631
Closed -$32.8M
BA icon
72
CALL
Boeing
BA
$167B
– –
-50,000
Closed -$10.8M
BHF icon
73
Brighthouse Financial
BHF
$3.63B
– –
-536,217
Closed -$28.5M
BHP icon
74
PUT
BHP
BHP
$213B
– –
-25,000
Closed -$1.39M
CCRN
75
DELISTED
Cross Country Healthcare
CCRN
– –
-841,781
Closed -$12M
1 2
3
4 5

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TIG Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, TIG Advisors LLC held 123 positions worth $2.16B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TIG Advisors LLC deployed $331M of net new capital in Q4 2025, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Avidity Biosciences: 1,801,683 shares worth $130M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was CyberArk, an estimated $34.1M trimmed.

  • TIG Advisors LLC's largest Q4 2025 buy was Avidity Biosciences: 1,801,683 shares worth $130M.
  • TIG Advisors LLC added most to Warner Bros in Q4 2025, an estimated $89.8M increase.
  • TIG Advisors LLC's biggest Q4 2025 reduction was CyberArk, cutting an estimated $34.1M.
  • TIG Advisors LLC fully exited Merus in Q4 2025, selling an estimated $81.7M.
  • TIG Advisors LLC's ten largest holdings make up 63% of its $2.16B portfolio in Q4 2025.
  • TIG Advisors LLC opened 48 new positions and closed 53 in Q4 2025.
  • TIG Advisors LLC's portfolio value rose 28% quarter-over-quarter to $2.16B.

Based on TIG Advisors LLC's 13F filing for Q4 2025, filed 17 Feb 2026.