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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
+18.68%
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
$2.16B
AUM Growth
+$474M
Cap. Flow
+$331M
Cap. Flow %
15.33%
Top 10 Hldgs %
63.47%
Holding
123
New
48
Increased
16
Reduced
3
Closed
53

Top Buys

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$116M
2
WBD icon
Warner Bros
WBD
+$89.8M
3
SEE
Sealed Air
SEE
+$87.5M
4
HOLX
Hologic
HOLX
+$85.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$74.9M

Top Sells

Rank Stock Value
1
MRUS
Merus
MRUS
+$81.7M
2
K
Kellanova
K
+$77.2M
3
VRNA
Verona Pharma
VRNA
+$67.8M
4
INFA
Informatica
INFA
+$57.3M
5
SPR
Spirit AeroSystems
SPR
+$45.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 14.85%
3 Communication Services 14.67%
4 Industrials 5.94%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
76
CALL
Core & Main
CNM
$8.3B
– –
-100,000
Closed -$5.38M
CNM icon
77
PUT
Core & Main
CNM
$8.3B
– –
-25,000
Closed -$1.35M
VISN
78
Vistance Networks Inc
VISN
$2.6B
– –
-118,200
Closed -$1.83M
VISN
79
PUT
Vistance Networks Inc
VISN
$2.6B
– –
-118,000
Closed -$1.83M
COOP
80
DELISTED
Mr. Cooper
COOP
– –
-210,683
Closed -$44.9M
CORZ icon
81
Core Scientific
CORZ
$6.37B
– –
-47,725
Closed -$856K
CORZ icon
82
PUT
Core Scientific
CORZ
$6.37B
– –
-20,000
Closed -$359K
CTLP
83
DELISTED
Cantaloupe
CTLP
– –
-115,727
Closed -$1.22M
ETNB
84
DELISTED
89bio
ETNB
– –
-2,186,648
Closed -$32.1M
EXAS
85
CALL
DELISTED
Exact Sciences
EXAS
– –
-49,700
Closed -$2.72M
FWRD icon
86
Forward Air
FWRD
$468M
– –
-134,800
Closed -$3.46M
FWRD icon
87
PUT
Forward Air
FWRD
$468M
– –
-28,400
Closed -$728K
GTLS
88
DELISTED
Chart Industries
GTLS
– –
-7,246
Closed -$1.45M
HBI
89
DELISTED
Hanesbrands
HBI
– –
-3,068,019
Closed -$20.2M
HOLX
90
CALL
DELISTED
Hologic
HOLX
– –
-70,900
Closed -$4.79M
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
– –
-635,239
Closed -$6.73M
INFA
92
DELISTED
Informatica
INFA
– –
-2,306,177
Closed -$57.3M
K
93
DELISTED
Kellanova
K
– –
-941,099
Closed -$77.2M
KDP icon
94
Keurig Dr Pepper
KDP
$42.9B
– –
-14,499
Closed -$370K
LWAY icon
95
Lifeway Foods
LWAY
$467M
– –
-76,059
Closed -$2.11M
MRUS
96
DELISTED
Merus
MRUS
– –
-868,145
Closed -$81.7M
OMC icon
97
Omnicom Group
OMC
$24.5B
– –
-219,934
Closed -$17.9M
PANW icon
98
Palo Alto Networks
PANW
$253B
– –
-37,642
Closed -$7.66M
PFGC icon
99
Performance Food Group
PFGC
$18.2B
– –
-11,363
Closed -$1.18M
PLYM
100
PUT
DELISTED
Plymouth Industrial REIT
PLYM
– –
-156,500
Closed -$3.49M
1 2 3
4
5

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CI
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MMLI
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IIP
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OWP
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TIG Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, TIG Advisors LLC held 123 positions worth $2.16B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TIG Advisors LLC deployed $331M of net new capital in Q4 2025, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Avidity Biosciences: 1,801,683 shares worth $130M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was CyberArk, an estimated $34.1M trimmed.

  • TIG Advisors LLC's largest Q4 2025 buy was Avidity Biosciences: 1,801,683 shares worth $130M.
  • TIG Advisors LLC added most to Warner Bros in Q4 2025, an estimated $89.8M increase.
  • TIG Advisors LLC's biggest Q4 2025 reduction was CyberArk, cutting an estimated $34.1M.
  • TIG Advisors LLC fully exited Merus in Q4 2025, selling an estimated $81.7M.
  • TIG Advisors LLC's ten largest holdings make up 63% of its $2.16B portfolio in Q4 2025.
  • TIG Advisors LLC opened 48 new positions and closed 53 in Q4 2025.
  • TIG Advisors LLC's portfolio value rose 28% quarter-over-quarter to $2.16B.

Based on TIG Advisors LLC's 13F filing for Q4 2025, filed 17 Feb 2026.