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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
+3.57%
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
$1.39B
AUM Growth
+$356M
Cap. Flow
+$357M
Cap. Flow %
25.73%
Top 10 Hldgs %
59.65%
Holding
84
New
36
Increased
17
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$80M
2
WRK
WestRock Company
WRK
+$76.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$75.9M
4
HUBS icon
HubSpot
HUBS
+$73.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$86.3M
2
X
US Steel
X
+$55M
3
TCN
Tricon Residential Inc.
TCN
+$48M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$42.6M
5
ACI icon
Albertsons Companies
ACI
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Consumer Discretionary 15.24%
3 Communication Services 11.18%
4 Industrials 9.89%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-130,744
Closed -$42.6M
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50,960
Closed -$6.7M
SP
78
DELISTED
SP Plus Corporation
SP
– –
-394,644
Closed -$20.6M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-328,841
Closed -$86.3M
TCN
80
DELISTED
Tricon Residential Inc.
TCN
– –
-4,304,126
Closed -$48M
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-58,807
Closed -$3.7M
VZIO
82
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-96,700
Closed -$1.06M
VZIO
83
DELISTED
VIZIO Holding Corp.
VZIO
– –
-74,739
Closed -$818K
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-333,988
Closed -$11.7M
1 2 3
4

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TIG Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, TIG Advisors LLC held 84 positions worth $1.39B, up 34% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TIG Advisors LLC deployed $357M of net new capital in Q2 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was CATALENT, INC.: 1,434,896 shares worth $80.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $55M trimmed.

  • TIG Advisors LLC's largest Q2 2024 buy was CATALENT, INC.: 1,434,896 shares worth $80.7M.
  • TIG Advisors LLC added most to WestRock Company in Q2 2024, an estimated $76.8M increase.
  • TIG Advisors LLC's biggest Q2 2024 reduction was US Steel, cutting an estimated $55M.
  • TIG Advisors LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $86.3M.
  • TIG Advisors LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q2 2024.
  • TIG Advisors LLC opened 36 new positions and closed 27 in Q2 2024.
  • TIG Advisors LLC's portfolio value rose 34% quarter-over-quarter to $1.39B.

Based on TIG Advisors LLC's 13F filing for Q2 2024, filed 14 Aug 2024.