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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.26B
1-Year Est. Return 81.38%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+81.38%
3 Year Est. Return
+379.04%
5 Year Est. Return
+1,222.69%
10 Year Est. Return
+16,720.62%
AUM
$2.16B
AUM Growth
+$4.64M
Cap. Flow
-$38.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.22%
Holding
127
New
57
Increased
11
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$94.4M
2
CWAN
Clearwater Analytics
CWAN
+$56.9M
3
ACLX
Arcellx
ACLX
+$47.8M
4
WBS
Webster Financial
WBS
+$42.1M
5
OS
OneStream Inc
OS
+$40.8M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$130M
2
CYBR
CyberArk
CYBR
+$100M
3
FYBR
Frontier Communications
FYBR
+$90.6M
4
EXAS
Exact Sciences
EXAS
+$89.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$83.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.64%
2 Healthcare 18.9%
3 Technology 10.6%
4 Industrials 9.82%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
76
Pegasystems
PEGA
$5.95B
$1.19M 0.05%
+27,845
New +$1.29M
SGRY icon
77
Surgery Partners
SGRY
$1.79B
$1.03M 0.05%
86,212
-278,161
-76% -$3.99M
MBVI
78
M3-Brigade Acquisition VI Corp
MBVI
$1.01M 0.05%
100,000
– –
BLRKU
79
Bluerock Acquisition Corp Unit
BLRKU
$1M 0.05%
100,000
– –
ITHAU
80
ITHAX Acquisition Corp III Units
ITHAU
$202M
$998K 0.05%
100,000
– –
MESHU
81
Meshflow Acquisition Corp Units
MESHU
$305M
$996K 0.05%
100,000
– –
EHAB
82
DELISTED
Enhabit
EHAB
$982K 0.05%
+69,725
New +$835K
BHF icon
83
Brighthouse Financial
BHF
$3.05B
$898K 0.04%
+15,000
New +$936K
BCO icon
84
Brink's
BCO
$4.57B
$778K 0.04%
+7,504
New +$900K
CEPS
85
Cantor Equity Partners VI
CEPS
$153M
$758K 0.04%
+75,000
New +$759K
CEPF
86
Cantor Equity Partners IV
CEPF
$592M
$721K 0.03%
70,772
– –
RKT icon
87
Rocket Companies
RKT
$39B
$705K 0.03%
+49,450
New +$900K
LEG icon
88
Leggett & Platt
LEG
$682K 0.03%
69,003
-18,326
-21% -$209K
RVMD icon
89
PUT
Revolution Medicines
RVMD
$44.6B
$574K 0.03%
+5,900
New +$596K
RVMD icon
90
Revolution Medicines
RVMD
$44.6B
$522K 0.02%
+5,368
New +$542K
CAEP
91
DELISTED
Cantor Equity Partners III
CAEP
$516K 0.02%
50,000
– –
CEPV
92
Cantor Equity Partners V
CEPV
$505K 0.02%
50,000
– –
BLZR
93
Trailblazer Acquisition Corp
BLZR
$351M
$503K 0.02%
50,000
– –
CRM icon
94
Salesforce
CRM
$211B
$466K 0.02%
+2,499
New +$518K
PZZA icon
95
Papa John's
PZZA
$781M
$331K 0.02%
+10,217
New +$355K
PZZA icon
96
PUT
Papa John's
PZZA
$781M
$327K 0.02%
+10,100
New +$351K
FCRS.U
97
FutureCrest Acquisition Corp Units
FCRS.U
$255K 0.01%
25,000
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$201K 0.01%
+2,510
New +$222K
EA
99
PUT
DELISTED
Electronic Arts
EA
$143K 0.01%
+700
New +$141K
ONCH
100
1RT Acquisition Corp
ONCH
$223M
$102K ﹤0.01%
10,000
– –
2 3
4
5 6

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TIG Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, TIG Advisors LLC held 127 positions worth $2.16B, up 0.21% from $2.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIG Advisors LLC's Q1 2026 filing shows 57 new, 11 increased, 11 reduced and 20 closed positions. Its largest new stake was Janus Henderson: 1,906,107 shares worth $97.9M. The largest sale was Avidity Biosciences, an estimated $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • TIG Advisors LLC's largest Q1 2026 buy was Janus Henderson: 1,906,107 shares worth $97.9M.
  • TIG Advisors LLC added most to Clearwater Analytics in Q1 2026, an estimated $56.9M increase.
  • TIG Advisors LLC's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $31M.
  • TIG Advisors LLC fully exited Avidity Biosciences in Q1 2026, selling an estimated $130M.
  • TIG Advisors LLC's ten largest holdings make up 57% of its $2.16B portfolio in Q1 2026.
  • TIG Advisors LLC opened 57 new positions and closed 20 in Q1 2026.
  • TIG Advisors LLC's portfolio value rose 0.21% quarter-over-quarter to $2.16B.

Based on TIG Advisors LLC's 13F filing for Q1 2026, filed 15 May 2026.