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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
PRA
101
DELISTED
ProAssurance
PRA
– –
-488,973
Closed -$11.7M
PZZA icon
102
CALL
Papa John's
PZZA
$997M
– –
-25,000
Closed -$1.2M
RKT icon
103
CALL
Rocket Companies
RKT
$38.2B
– –
-170,000
Closed -$3.29M
RKT icon
104
Rocket Companies
RKT
$38.2B
– –
-135,248
Closed -$2.62M
RKT icon
105
PUT
Rocket Companies
RKT
$38.2B
– –
-421,500
Closed -$8.17M
SNV
106
DELISTED
Synovus
SNV
– –
-288,599
Closed -$14.2M
SPR
107
DELISTED
Spirit AeroSystems
SPR
– –
-1,179,875
Closed -$45.5M
SRDX
108
DELISTED
Surmodics
SRDX
– –
-198,581
Closed -$5.94M
TASK icon
109
TaskUs
TASK
$531M
– –
-77,769
Closed -$1.39M
TRML
110
DELISTED
Tourmaline Bio
TRML
– –
-619,763
Closed -$29.6M
UNP icon
111
Union Pacific
UNP
$178B
– –
-2,379
Closed -$562K
VRNA
112
DELISTED
Verona Pharma
VRNA
– –
-635,267
Closed -$67.8M
VRNT
113
DELISTED
Verint Systems
VRNT
– –
-1,887,849
Closed -$38.2M
ZIMV
114
DELISTED
ZimVie
ZIMV
– –
-398,524
Closed -$7.55M
QXO
115
QXO Inc
QXO
$14.7B
– –
-220,411
Closed -$4.2M
MTSR
116
DELISTED
Metsera Inc
MTSR
– –
-58,353
Closed -$3.05M
PACHU
117
Pioneer Acquisition I Corp Units
PACHU
$229M
– –
-150,000
Closed -$1.51M
OBAWU
118
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-275,000
Closed -$2.76M
FIGXU
119
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
Closed -$1.51M
ONCHU
120
1RT Acquisition Corp Units
ONCHU
$156M
– –
-10,000
Closed -$106K
HVMCU
121
Highview Merger Corp Units
HVMCU
– –
-150,000
Closed -$1.52M
MBVIU
122
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-100,000
Closed -$1.01M
BLZRU
123
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-50,000
Closed -$511K
1 2 3 4
5

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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.