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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
+12.2%
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
$1.79B
AUM Growth
+$425M
Cap. Flow
+$344M
Cap. Flow %
19.24%
Top 10 Hldgs %
70.06%
Holding
80
New
32
Increased
8
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$130M
2
ATVI
Activision Blizzard
ATVI
+$103M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$103M
4
VMW
VMware, Inc
VMW
+$61.7M
5
NATI
National Instruments Corp
NATI
+$57.4M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$153M
2
LSI
Life Storage, Inc.
LSI
+$144M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.2M
5
ARNC
Arconic Corporation
ARNC
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 37.93%
2 Technology 33.93%
3 Materials 7.9%
4 Financials 4.34%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
1
DELISTED
National Instruments Corp
NATI
$273M 15.27%
4,755,304
+1,001,873
+27% +$57.4M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$193M 10.82%
1,881,169
-224,662
-11% -$23.7M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$152M 8.52%
1,806,711
+1,275,890
+240% +$103M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$134M 7.49%
3,733,252
+1,579,926
+73% +$56.1M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$126M 7.05%
+654,473
New +$130M
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$114M 6.39%
+2,904,364
New +$103M
GMED icon
7
Globus Medical
GMED
$10.3B
$68.8M 3.85%
1,154,921
+970,601
+527% +$55.3M
VMW
8
DELISTED
VMware, Inc
VMW
$68.3M 3.82%
+475,243
New +$61.7M
FOCS
9
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$64.5M 3.61%
1,228,158
+847,014
+222% +$44.1M
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57.9M 3.24%
+1,373,264
New +$55.5M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$52M 2.91%
390,890
-1,081,877
-73% -$144M
SIMO icon
12
Silicon Motion
SIMO
$9.43B
$45.3M 2.54%
+630,903
New +$40.3M
ABCM
13
DELISTED
Abcam PLC
ABCM
$42.6M 2.38%
+1,740,219
New +$30M
ATVI
14
CALL
DELISTED
Activision Blizzard
ATVI
$38.2M 2.14%
453,700
+195,300
+76% +$15.8M
ACI icon
15
Albertsons Companies
ACI
$7.21B
$37.6M 2.11%
+1,724,347
New +$35.9M
ATVI
16
PUT
DELISTED
Activision Blizzard
ATVI
$34.8M 1.95%
+413,400
New +$33.5M
KDNY
17
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$34.3M 1.92%
+893,435
New +$22.9M
HZNP
18
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.1M 1.91%
+331,600
New +$35M
SPB icon
19
Spectrum Brands
SPB
$2.03B
$27.1M 1.52%
347,120
+293,945
+553% +$21M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$27.1M 1.52%
+1,376,479
New +$25M
AVGO icon
21
Broadcom
AVGO
$1.84T
$21.5M 1.21%
+248,380
New +$17.7M
OPCH icon
22
Option Care Health
OPCH
$3.42B
$20.4M 1.14%
+627,395
New +$18.9M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$19M 1.06%
1,169,978
-863,880
-42% -$14.1M
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
$13.1M 0.73%
+251,408
New +$10.1M
SPB icon
25
PUT
Spectrum Brands
SPB
$2.03B
$11.2M 0.63%
+143,600
New +$10.2M
1
2 3 4

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TIG Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, TIG Advisors LLC held 80 positions worth $1.79B, up 31% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TIG Advisors LLC deployed $344M of net new capital in Q2 2023, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 654,473 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $144M trimmed.

  • TIG Advisors LLC's largest Q2 2023 buy was Seagen Inc. Common Stock: 654,473 shares worth $126M.
  • TIG Advisors LLC added most to Activision Blizzard in Q2 2023, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $144M.
  • TIG Advisors LLC fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $153M.
  • TIG Advisors LLC's ten largest holdings make up 70% of its $1.79B portfolio in Q2 2023.
  • TIG Advisors LLC opened 32 new positions and closed 32 in Q2 2023.
  • TIG Advisors LLC's portfolio value rose 31% quarter-over-quarter to $1.79B.

Based on TIG Advisors LLC's 13F filing for Q2 2023, filed 14 Aug 2023.