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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
+12.2%
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
$1.79B
AUM Growth
+$425M
Cap. Flow
+$344M
Cap. Flow %
19.24%
Top 10 Hldgs %
70.06%
Holding
80
New
32
Increased
8
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
ATVI
Activision Blizzard
ATVI
+$103M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$103M
4
VMW
VMware, Inc
VMW
+$61.7M
5
NATI
National Instruments Corp
NATI
+$57.4M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$153M
2
LSI
Life Storage, Inc.
LSI
+$144M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.2M
5
ARNC
Arconic Corporation
ARNC
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 37.93%
2 Technology 33.93%
3 Materials 7.9%
4 Financials 4.34%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
76
DELISTED
TravelCenters of America LLC
TA
– –
-246,635
Closed -$21.3M
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,246,434
Closed -$63.6M
FRC
78
DELISTED
First Republic Bank
FRC
– –
-14,262
Closed -$200K
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,965,453
Closed -$153M
AMYT
80
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-1,666,821
Closed -$24.3M
1 2 3
4

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MMLI
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IIP
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TIG Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, TIG Advisors LLC held 80 positions worth $1.79B, up 31% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TIG Advisors LLC deployed $344M of net new capital in Q2 2023, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 654,473 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $144M trimmed.

  • TIG Advisors LLC's largest Q2 2023 buy was Seagen Inc. Common Stock: 654,473 shares worth $126M.
  • TIG Advisors LLC added most to Activision Blizzard in Q2 2023, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $144M.
  • TIG Advisors LLC fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $153M.
  • TIG Advisors LLC's ten largest holdings make up 70% of its $1.79B portfolio in Q2 2023.
  • TIG Advisors LLC opened 32 new positions and closed 32 in Q2 2023.
  • TIG Advisors LLC's portfolio value rose 31% quarter-over-quarter to $1.79B.

Based on TIG Advisors LLC's 13F filing for Q2 2023, filed 14 Aug 2023.