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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
UWMC icon
101
UWM Holdings
UWMC
$2.39B
$90.5K ﹤0.01%
+25,000
New +$115K
OBAWW
102
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$28.2K ﹤0.01%
137,500
– –
HVMCW
103
Highview Merger Corp Warrants
HVMCW
$2.66M
$21.8K ﹤0.01%
74,999
– –
FIGXW
104
FIGX Capital Acquisition Corp Warrant
FIGXW
$20.3K ﹤0.01%
74,999
– –
PACHW
105
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$13.5K ﹤0.01%
74,999
– –
MBVIW
106
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$11.5K ﹤0.01%
33,330
– –
BLZRW
107
Trailblazer Acquisition Corp Warrant
BLZRW
$6.61K ﹤0.01%
16,663
– –
AVDL
108
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,859,122
Closed -$83.2M
BA icon
109
Boeing
BA
$166B
– –
-107,106
Closed -$23.3M
CFLT
110
DELISTED
Confluent
CFLT
– –
-1,366,662
Closed -$41.3M
COMP icon
111
Compass
COMP
$8.42B
– –
-1,837,781
Closed -$19.4M
CWAN
112
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-100,000
Closed -$2.41M
CYBR
113
DELISTED
CyberArk
CYBR
– –
-225,261
Closed -$100M
DBRG icon
114
CALL
DigitalBridge
DBRG
$2.99B
– –
-346,800
Closed -$5.32M
DVAX
115
DELISTED
Dynavax Technologies
DVAX
– –
-742,263
Closed -$11.4M
EXAS
116
DELISTED
Exact Sciences
EXAS
– –
-883,843
Closed -$89.8M
FYBR
117
DELISTED
Frontier Communications
FYBR
– –
-2,378,747
Closed -$90.6M
KMB icon
118
Kimberly-Clark
KMB
$36.4B
– –
-190,796
Closed -$19.2M
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
– –
-897,937
Closed -$19.6M
PTGX icon
120
CALL
Protagonist Therapeutics
PTGX
$9.34B
– –
-10,000
Closed -$873K
RNAM
121
DELISTED
Avidity Biosciences
RNAM
– –
-1,801,683
Closed -$130M
SSP icon
122
E.W. Scripps
SSP
$302M
– –
-106,832
Closed -$426K
STAA icon
123
PUT
STAAR Surgical
STAA
$1.11B
– –
-10,400
Closed -$240K
SUN icon
124
Sunoco
SUN
$14.1B
– –
-35,100
Closed -$1.84M
TGNA
125
DELISTED
TEGNA Inc
TGNA
– –
-190,480
Closed -$3.7M
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.