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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
+13.48%
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
$1.43B
AUM Growth
-$117M
Cap. Flow
-$168M
Cap. Flow %
-11.81%
Top 10 Hldgs %
60.7%
Holding
96
New
47
Increased
6
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$97.1M
2
K
Kellanova
K
+$65.8M
3
AMED
Amedisys
AMED
+$65.2M
4
HES
Hess
HES
+$65.1M
5
ALTM
Arcadium Lithium plc
ALTM
+$61.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$138M
2
SQSP
Squarespace, Inc.
SQSP
+$98.3M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$95.6M
4
CTLT
CATALENT, INC.
CTLT
+$93.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Materials 12.49%
3 Consumer Staples 11.18%
4 Industrials 8.7%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
76
DELISTED
Frontier Communications
FYBR
– –
-246,180
Closed -$8.75M
INTC icon
77
Intel
INTC
$453B
– –
-19,787
Closed -$464K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.44B
– –
-102,000
Closed -$7.88M
M icon
79
Macy's
M
$6.52B
– –
-256,897
Closed -$4.03M
TAP icon
80
CALL
Molson Coors Class B
TAP
$7.7B
– –
-10,000
Closed -$575K
TPR icon
81
Tapestry
TPR
$29.4B
– –
-114,713
Closed -$5.39M
VSTS icon
82
Vestis
VSTS
$2.03B
– –
-681,710
Closed -$10.2M
SMAR
83
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-52,000
Closed -$2.88M
CTLT
84
DELISTED
CATALENT, INC.
CTLT
– –
-1,544,578
Closed -$93.6M
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100,000
Closed -$2.2M
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,584,395
Closed -$22.5M
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-137,903
Closed -$9.6M
NVEI
88
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,867,191
Closed -$95.6M
INST
89
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,037,712
Closed -$24.4M
SRCL
90
DELISTED
Stericycle Inc
SRCL
– –
-2,258,192
Closed -$138M
SQSP
91
DELISTED
Squarespace, Inc.
SQSP
– –
-2,117,793
Closed -$98.3M
PRFT
92
DELISTED
Perficient Inc
PRFT
– –
-487,647
Closed -$36.8M
PWSC
93
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-529,475
Closed -$12.1M
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
– –
-783,052
Closed -$30.7M
VZIO
95
DELISTED
VIZIO Holding Corp.
VZIO
– –
-5,081,734
Closed -$56.8M
ENV
96
DELISTED
ENVESTNET, INC.
ENV
– –
-286,834
Closed -$18M
1 2 3
4

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TIG Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, TIG Advisors LLC held 96 positions worth $1.43B, down 7.6% from $1.54B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TIG Advisors LLC withdrew a net $168M in Q4 2024, closing 31 positions and reducing 12 holdings. Its most notable exit was Stericycle Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, TIG Advisors LLC opened a new position in Summit Materials, Inc. Class A Common Stock worth $105M.

  • TIG Advisors LLC's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 2,078,678 shares worth $105M.
  • TIG Advisors LLC added most to Kellanova in Q4 2024, an estimated $65.8M increase.
  • TIG Advisors LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $92.6M.
  • TIG Advisors LLC fully exited Stericycle Inc in Q4 2024, selling an estimated $138M.
  • TIG Advisors LLC's ten largest holdings make up 61% of its $1.43B portfolio in Q4 2024.
  • TIG Advisors LLC opened 47 new positions and closed 31 in Q4 2024.
  • TIG Advisors LLC's portfolio value fell 7.6% quarter-over-quarter to $1.43B.

Based on TIG Advisors LLC's 13F filing for Q4 2024, filed 14 Feb 2025.