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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
+9.43%
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
+$4.64M
Cap. Flow
-$50.3M
Cap. Flow %
-2.33%
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 icon
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 Healthcare 18.9%
2 Technology 10.6%
3 Industrials 9.82%
4 Financials 9.78%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
126
DELISTED
Treehouse Foods
THS
– –
-272,091
Closed -$6.42M
DAY
127
DELISTED
Dayforce
DAY
– –
-1,047,802
Closed -$72.5M
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 Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • 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.