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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
+21.01%
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
$1.68B
AUM Growth
-$177M
Cap. Flow
-$351M
Cap. Flow %
-20.81%
Top 10 Hldgs %
67.34%
Holding
108
New
54
Increased
9
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$127M
2
VRNA
Verona Pharma
VRNA
+$66.3M
3
EA icon
Electronic Arts
EA
+$60M
4
NSC icon
Norfolk Southern
NSC
+$57.4M
5
MRUS
Merus
MRUS
+$56.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$177M
2
SWTX
SpringWorks Therapeutics
SWTX
+$123M
3
SKX
Skechers
SKX
+$119M
4
AMED
Amedisys
AMED
+$84.3M
5
JNPR
Juniper Networks
JNPR
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 14.33%
3 Communication Services 11.13%
4 Industrials 7.77%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
76
DELISTED
Amedisys
AMED
– –
-856,753
Closed -$84.3M
ANSS
77
DELISTED
Ansys
ANSS
– –
-136,396
Closed -$47.9M
AZEK
78
DELISTED
The AZEK Co
AZEK
– –
-909,013
Closed -$49.4M
BA icon
79
PUT
Boeing
BA
$167B
– –
-25,000
Closed -$5.24M
BHF icon
80
CALL
Brighthouse Financial
BHF
$3.63B
– –
-144,900
Closed -$7.79M
BPMC
81
DELISTED
Blueprint Medicines
BPMC
– –
-305,097
Closed -$39.1M
COF icon
82
Capital One
COF
$127B
– –
-43,664
Closed -$9.29M
CORZ icon
83
CALL
Core Scientific
CORZ
$6.59B
– –
-25,000
Closed -$427K
CRM icon
84
Salesforce
CRM
$142B
– –
-18,084
Closed -$4.93M
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
– –
-21,075
Closed -$4.17M
DNB
86
DELISTED
Dun & Bradstreet
DNB
– –
-4,507,816
Closed -$41M
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
– –
-807,303
Closed -$2.61M
EVRI
88
DELISTED
Everi Holdings
EVRI
– –
-4,496,197
Closed -$64M
FARO
89
DELISTED
Faro Technologies
FARO
– –
-344,755
Closed -$15.1M
FL
90
DELISTED
Foot Locker
FL
– –
-2,695,723
Closed -$66M
GMS
91
DELISTED
GMS Inc
GMS
– –
-37,297
Closed -$4.06M
HES
92
DELISTED
Hess
HES
– –
-1,277,308
Closed -$177M
HPE icon
93
Hewlett Packard
HPE
$63.8B
– –
-14,500
Closed -$297K
BRSL
94
Brightstar Lottery PLC
BRSL
$1.93B
– –
-92,223
Closed -$1.46M
JNPR
95
CALL
DELISTED
Juniper Networks
JNPR
– –
-30,200
Closed -$1.21M
JNPR
96
DELISTED
Juniper Networks
JNPR
– –
-1,776,192
Closed -$70.9M
JNPR
97
PUT
DELISTED
Juniper Networks
JNPR
– –
-49,000
Closed -$1.96M
RDFN
98
DELISTED
Redfin
RDFN
– –
-1,321,182
Closed -$14.8M
SAGE
99
DELISTED
Sage Therapeutics
SAGE
– –
-83,200
Closed -$759K
SGRY icon
100
Surgery Partners
SGRY
$1.98B
– –
-1,023,621
Closed -$22.8M
1 2 3
4
5

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TIG Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, TIG Advisors LLC held 108 positions worth $1.68B, down 9.5% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TIG Advisors LLC withdrew a net $351M in Q3 2025, closing 33 positions and reducing 8 holdings. Its most notable exit was Hess, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in CyberArk worth $143M.

  • TIG Advisors LLC's largest Q3 2025 buy was CyberArk: 296,077 shares worth $143M.
  • TIG Advisors LLC added most to Informatica in Q3 2025, an estimated $34.6M increase.
  • TIG Advisors LLC's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $26.8M.
  • TIG Advisors LLC fully exited Hess in Q3 2025, selling an estimated $177M.
  • TIG Advisors LLC's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2025.
  • TIG Advisors LLC opened 54 new positions and closed 33 in Q3 2025.
  • TIG Advisors LLC's portfolio value fell 9.5% quarter-over-quarter to $1.68B.

Based on TIG Advisors LLC's 13F filing for Q3 2025, filed 14 Nov 2025.