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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
SGRY icon
101
PUT
Surgery Partners
SGRY
$1.98B
– –
-10,000
Closed -$222K
SHCO
102
DELISTED
Soho House & Co
SHCO
– –
-1,052,090
Closed -$7.73M
SKX
103
DELISTED
Skechers
SKX
– –
-1,890,767
Closed -$119M
SNPS icon
104
CALL
Synopsys
SNPS
$74.5B
– –
-4,000
Closed -$2.05M
SWTX
105
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,611,074
Closed -$123M
TGI
106
DELISTED
Triumph Group
TGI
– –
-1,636,256
Closed -$42.1M
TKO icon
107
TKO Group
TKO
$13.7B
– –
-4,249
Closed -$773K
VERV
108
DELISTED
Verve Therapeutics
VERV
– –
-32,095
Closed -$360K
1 2 3 4
5

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MMLI
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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.