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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
+26.87%
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
$1.36B
AUM Growth
-$295M
Cap. Flow
-$346M
Cap. Flow %
-25.39%
Top 10 Hldgs %
80.06%
Holding
91
New
40
Increased
5
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$188M
2
LSI
Life Storage, Inc.
LSI
+$170M
3
OSH
Oak Street Health, Inc.
OSH
+$128M
4
UNVR
Univar Solutions Inc.
UNVR
+$64.9M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$133M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$121M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$113M
4
SWIR
Sierra Wireless
SWIR
+$110M
5
ATCO
Atlas Corp.
ATCO
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 34.1%
2 Technology 27.3%
3 Real Estate 14.8%
4 Materials 5.54%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230M 16.87%
2,105,831
+376,443
+22% +$41.6M
NATI
2
DELISTED
National Instruments Corp
NATI
$197M 14.44%
+3,753,431
New +$188M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$193M 14.17%
+1,472,767
New +$170M
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
$153M 11.26%
+3,965,453
New +$128M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$75.4M 5.54%
2,153,326
+1,914,294
+801% +$64.9M
MAXR
6
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$63.6M 4.67%
+1,246,434
New +$63.8M
TSEM icon
7
Tower Semiconductor
TSEM
$28.2B
$60.7M 4.45%
1,428,600
+1,075
+0.1% +$44.9K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$45.4M 3.34%
530,821
-1,069,759
-67% -$83.1M
ARNC
9
DELISTED
Arconic Corporation
ARNC
$38M 2.79%
+1,447,996
New +$35.6M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$34.4M 2.52%
2,033,858
-4,455,132
-69% -$83.3M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$28.8M 2.11%
+437,909
New +$27.1M
AMYT
12
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$24.3M 1.78%
+1,666,821
New +$23.6M
ATVI
13
CALL
DELISTED
Activision Blizzard
ATVI
$22.1M 1.62%
258,400
+257,900
+51,580% +$20M
TA
14
DELISTED
TravelCenters of America LLC
TA
$21.3M 1.57%
+246,635
New +$16.2M
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.8M 1.45%
+381,144
New +$18.4M
ARNC
16
PUT
DELISTED
Arconic Corporation
ARNC
$19.5M 1.43%
+742,100
New +$18.2M
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$17M 1.25%
+411,625
New +$17.6M
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.7M 1.16%
+316,639
New +$14.8M
GMED icon
19
Globus Medical
GMED
$10.2B
$10.4M 0.77%
+184,320
New +$11.8M
FHN icon
20
First Horizon
FHN
$12.2B
$9.29M 0.68%
+522,262
New +$11.6M
SGEN
21
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.54M 0.63%
+42,200
New +$6.77M
PSA icon
22
Public Storage
PSA
$54.7B
$8.51M 0.62%
+28,152
New +$8.28M
NATI
23
PUT
DELISTED
National Instruments Corp
NATI
$8.43M 0.62%
+160,800
New +$8.06M
NATI
24
CALL
DELISTED
National Instruments Corp
NATI
$8.24M 0.6%
+157,200
New +$7.88M
XYL icon
25
Xylem
XYL
$27.6B
$8.2M 0.6%
+78,295
New +$8.18M
1
2 3 4

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TIG Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, TIG Advisors LLC held 91 positions worth $1.36B, down 18% from $1.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TIG Advisors LLC withdrew a net $346M in Q1 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was VMware, Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, TIG Advisors LLC opened a new position in National Instruments Corp worth $197M.

  • TIG Advisors LLC's largest Q1 2023 buy was National Instruments Corp: 3,753,431 shares worth $197M.
  • TIG Advisors LLC added most to Univar Solutions Inc. in Q1 2023, an estimated $64.9M increase.
  • TIG Advisors LLC's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $83.3M.
  • TIG Advisors LLC fully exited VMware, Inc in Q1 2023, selling an estimated $133M.
  • TIG Advisors LLC's ten largest holdings make up 80% of its $1.36B portfolio in Q1 2023.
  • TIG Advisors LLC opened 40 new positions and closed 43 in Q1 2023.
  • TIG Advisors LLC's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on TIG Advisors LLC's 13F filing for Q1 2023, filed 15 May 2023.