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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
+30.66%
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
$801M
AUM Growth
-$1.42B
Cap. Flow
-$1.53B
Cap. Flow %
-191.06%
Top 10 Hldgs %
74.42%
Holding
81
New
35
Increased
7
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$51.4M
2
IMGN
Immunogen Inc
IMGN
+$46.1M
3
ANSS
Ansys
ANSS
+$31.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$30M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$29.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$327M
2
VMW
VMware, Inc
VMW
+$287M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$281M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
5
NATI
National Instruments Corp
NATI
+$181M

Sector Composition

Rank Sector Weight
1 Materials 22.65%
2 Technology 16.61%
3 Healthcare 12.92%
4 Consumer Discretionary 12.2%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
76
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-190,400
Closed -$6.34M
SCPL
77
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,615,250
Closed -$36.8M
NATI
78
DELISTED
National Instruments Corp
NATI
– –
-3,039,369
Closed -$181M
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,429,063
Closed -$281M
ATVI
80
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,400
Closed -$4.72M
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-3,491,507
Closed -$327M
1 2 3
4

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TIG Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, TIG Advisors LLC held 81 positions worth $801M, down 64% from $2.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TIG Advisors LLC withdrew a net $1.53B in Q4 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in Pioneer Natural Resource Co. worth $49.4M.

  • TIG Advisors LLC's largest Q4 2023 buy was Pioneer Natural Resource Co.: 219,470 shares worth $49.4M.
  • TIG Advisors LLC added most to Cleveland-Cliffs in Q4 2023, an estimated $30M increase.
  • TIG Advisors LLC's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $34.3M.
  • TIG Advisors LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $327M.
  • TIG Advisors LLC's ten largest holdings make up 74% of its $801M portfolio in Q4 2023.
  • TIG Advisors LLC opened 35 new positions and closed 33 in Q4 2023.
  • TIG Advisors LLC's portfolio value fell 64% quarter-over-quarter to $801M.

Based on TIG Advisors LLC's 13F filing for Q4 2023, filed 14 Feb 2024.