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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
+10.07%
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
$1.86B
AUM Growth
+$263M
Cap. Flow
+$156M
Cap. Flow %
8.39%
Top 10 Hldgs %
69.22%
Holding
90
New
29
Increased
13
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$397M
2
SKX
Skechers
SKX
+$109M
3
SWTX
SpringWorks Therapeutics
SWTX
+$105M
4
HES
Hess
HES
+$74.7M
5
EVRI
Everi Holdings
EVRI
+$62.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$168M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$140M
3
K
Kellanova
K
+$77.9M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$50.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Consumer Discretionary 14.11%
3 Technology 11.01%
4 Energy 9.5%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
76
Vestis
VSTS
$2.06B
– –
-389,381
Closed -$3.85M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,181,026
Closed -$24.4M
X
78
CALL
DELISTED
US Steel
X
– –
-392,000
Closed -$16.6M
X
79
DELISTED
US Steel
X
– –
-1,125,478
Closed -$47.6M
X
80
PUT
DELISTED
US Steel
X
– –
-820,800
Closed -$34.7M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,275
Closed -$428K
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,357,822
Closed -$168M
FNA
83
DELISTED
Paragon 28, Inc.
FNA
– –
-2,556,451
Closed -$33.4M
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,569,996
Closed -$49M
AMPS
85
DELISTED
Altus Power
AMPS
– –
-1,713,961
Closed -$8.48M
ATSG
86
DELISTED
Air Transport Services Group
ATSG
– –
-2,128,968
Closed -$47.8M
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,057,892
Closed -$140M
PTVE
88
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,810,116
Closed -$50.6M
ML
89
DELISTED
MoneyLion Inc.
ML
– –
-15,847
Closed -$1.37M
SWI
90
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-594,425
Closed -$11M
1 2 3
4

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TIG Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, TIG Advisors LLC held 90 positions worth $1.86B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $156M of net new capital in Q2 2025, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,910,541 shares worth $430M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $77.9M trimmed.

  • TIG Advisors LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,910,541 shares worth $430M.
  • TIG Advisors LLC added most to SpringWorks Therapeutics in Q2 2025, an estimated $105M increase.
  • TIG Advisors LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $77.9M.
  • TIG Advisors LLC fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $168M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $1.86B portfolio in Q2 2025.
  • TIG Advisors LLC opened 29 new positions and closed 36 in Q2 2025.
  • TIG Advisors LLC's portfolio value rose 16% quarter-over-quarter to $1.86B.

Based on TIG Advisors LLC's 13F filing for Q2 2025, filed 14 Aug 2025.