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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
+17.11%
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
$1.6B
AUM Growth
+$172M
Cap. Flow
+$106M
Cap. Flow %
6.62%
Top 10 Hldgs %
59.41%
Holding
101
New
36
Increased
19
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$154M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$132M
3
SGRY icon
Surgery Partners
SGRY
+$46.7M
4
TGI
Triumph Group
TGI
+$43.6M
5
HEES
H&E Equipment Services
HEES
+$42.6M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$118M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$105M
3
ALTM
Arcadium Lithium plc
ALTM
+$61.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$56.7M
5
AZPN
Aspen Technology Inc
AZPN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Industrials 24.97%
3 Consumer Staples 10.6%
4 Technology 8.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
76
PUT
Janux Therapeutics
JANX
$915M
– –
-46,500
Closed -$2.49M
LW icon
77
CALL
Lamb Weston
LW
$7.51B
– –
-55,000
Closed -$3.68M
LW icon
78
Lamb Weston
LW
$7.51B
– –
-28,360
Closed -$1.9M
MRVI icon
79
Maravai LifeSciences
MRVI
$1.01B
– –
-70,709
Closed -$385K
SMMT icon
80
CALL
Summit Therapeutics
SMMT
$10B
– –
-50,000
Closed -$892K
SGI
81
Somnigroup International
SGI
$15.2B
– –
-364,775
Closed -$20.7M
SGI
82
PUT
Somnigroup International
SGI
$15.2B
– –
-165,000
Closed -$9.35M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,215
Closed -$1.57M
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
– –
-220,467
Closed -$24.1M
EDR
85
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,813,514
Closed -$56.7M
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
– –
-194,789
Closed -$48.6M
ALTM
87
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,035,908
Closed -$61.7M
ALTM
88
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-209,600
Closed -$1.08M
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,033,423
Closed -$19.1M
MTTR
90
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-12,300
Closed -$58.3K
HCP
91
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,092,487
Closed -$37.4M
NARI
92
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-136,578
Closed -$6.97M
NARI
93
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,000
Closed -$1.53M
ZUO
94
DELISTED
Zuora, Inc.
ZUO
– –
-2,870,428
Closed -$28.5M
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-420,751
Closed -$7.3M
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,078,678
Closed -$105M
B
97
DELISTED
Barnes Group Inc.
B
– –
-651,851
Closed -$30.8M
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
– –
-2,102,724
Closed -$118M
USAP
99
DELISTED
Universal Stainless & Alloy
USAP
– –
-186,293
Closed -$8.2M
PSTX
100
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-685,595
Closed -$6.58M
1 2 3
4
5

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TIG Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, TIG Advisors LLC held 101 positions worth $1.6B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TIG Advisors LLC deployed $106M of net new capital in Q1 2025, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,057,892 shares worth $140M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hess, an estimated $29.9M trimmed.

  • TIG Advisors LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,057,892 shares worth $140M.
  • TIG Advisors LLC added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $154M increase.
  • TIG Advisors LLC's biggest Q1 2025 reduction was Hess, cutting an estimated $29.9M.
  • TIG Advisors LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 59% of its $1.6B portfolio in Q1 2025.
  • TIG Advisors LLC opened 36 new positions and closed 40 in Q1 2025.
  • TIG Advisors LLC's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on TIG Advisors LLC's 13F filing for Q1 2025, filed 15 May 2025.