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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
+9.1%
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
$1.03B
AUM Growth
+$231M
Cap. Flow
+$209M
Cap. Flow %
20.25%
Top 10 Hldgs %
72.38%
Holding
77
New
29
Increased
9
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
X
US Steel
X
+$66.1M
2
HES
Hess
HES
+$61.7M
3
M icon
Macy's
M
+$51.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.4M
5
TCN
Tricon Residential Inc.
TCN
+$45.9M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$82M
2
CPRI icon
Capri Holdings
CPRI
+$72.8M
3
IMGN
Immunogen Inc
IMGN
+$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$14.9M

Sector Composition

Rank Sector Weight
1 Materials 16.73%
2 Energy 16.28%
3 Technology 9.82%
4 Communication Services 8.2%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVX
76
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-507,122
Closed -$7.99M
IMGN
77
DELISTED
Immunogen Inc
IMGN
– –
-2,313,670
Closed -$68.6M
1 2 3
4

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TIG Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, TIG Advisors LLC held 77 positions worth $1.03B, up 29% from $801M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TIG Advisors LLC deployed $209M of net new capital in Q1 2024, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Tricon Residential Inc.: 4,304,126 shares worth $48M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.

  • TIG Advisors LLC's largest Q1 2024 buy was Tricon Residential Inc.: 4,304,126 shares worth $48M.
  • TIG Advisors LLC added most to US Steel in Q1 2024, an estimated $66.1M increase.
  • TIG Advisors LLC's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $72.8M.
  • TIG Advisors LLC fully exited Splunk Inc in Q1 2024, selling an estimated $82M.
  • TIG Advisors LLC's ten largest holdings make up 72% of its $1.03B portfolio in Q1 2024.
  • TIG Advisors LLC opened 29 new positions and closed 29 in Q1 2024.
  • TIG Advisors LLC's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on TIG Advisors LLC's 13F filing for Q1 2024, filed 15 May 2024.