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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
+13.3%
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
$2.22B
AUM Growth
+$432M
Cap. Flow
+$288M
Cap. Flow %
13%
Top 10 Hldgs %
82.13%
Holding
77
New
29
Increased
9
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$200M
2
ATVI
Activision Blizzard
ATVI
+$154M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$95.9M
4
CPRI icon
Capri Holdings
CPRI
+$78.8M
5
NEWR
New Relic, Inc.
NEWR
+$68.6M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$134M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$114M
3
NATI
National Instruments Corp
NATI
+$101M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$64.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Healthcare 29.31%
3 Consumer Staples 7.13%
4 Consumer Discretionary 4.74%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$327M 14.73%
3,491,507
+1,684,796
+93% +$154M
VMW
2
DELISTED
VMware, Inc
VMW
$287M 12.92%
1,722,066
+1,246,823
+262% +$200M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281M 12.66%
2,429,063
+547,894
+29% +$58.9M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$241M 10.84%
1,134,501
+480,028
+73% +$95.9M
NATI
5
DELISTED
National Instruments Corp
NATI
$181M 8.16%
3,039,369
-1,715,935
-36% -$101M
SGEN
6
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$156M 7.01%
733,500
+717,300
+4,428% +$143M
ABCM
7
DELISTED
Abcam PLC
ABCM
$101M 4.55%
4,462,862
+2,722,643
+156% +$62.6M
CPRI icon
8
Capri Holdings
CPRI
$1.86B
$91.4M 4.12%
+1,737,459
New +$78.8M
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$84M 3.78%
+2,520,948
New +$67.5M
ACI icon
10
Albertsons Companies
ACI
$7.15B
$74.2M 3.34%
3,263,066
+1,538,719
+89% +$34.3M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$72.9M 3.28%
+850,934
New +$68.6M
X
12
DELISTED
US Steel
X
$68.4M 3.08%
+2,106,461
New +$59.1M
SPLK
13
DELISTED
Splunk Inc
SPLK
$54M 2.43%
+368,988
New +$41.8M
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$36.8M 1.66%
1,615,250
+238,771
+17% +$5.13M
SIMO icon
15
Silicon Motion
SIMO
$9.55B
$28.5M 1.28%
555,385
-75,518
-12% -$4.3M
GMED icon
16
Globus Medical
GMED
$10.2B
$18.6M 0.84%
374,617
-780,304
-68% -$43.6M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.4M 0.69%
+36,000
New +$16M
WRK
18
DELISTED
WestRock Company
WRK
$10.5M 0.47%
+293,510
New +$9.62M
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.32M 0.37%
+350,584
New +$6.6M
PFE icon
20
CALL
Pfizer
PFE
$141B
$8.29M 0.37%
+250,000
New +$8.84M
SSYS icon
21
Stratasys
SSYS
$713M
$7.06M 0.32%
518,679
+60,013
+13% +$950K
AYX
22
DELISTED
Alteryx Inc
AYX
$6.78M 0.31%
+179,935
New +$6.45M
TWNK
23
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.34M 0.29%
+190,400
New +$5.1M
SGML icon
24
Sigma Lithium
SGML
$1.14B
$6.26M 0.28%
+193,029
New +$6.91M
PFE icon
25
Pfizer
PFE
$141B
$6.08M 0.27%
+183,397
New +$6.49M
1
2 3 4

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TIG Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, TIG Advisors LLC held 77 positions worth $2.22B, up 24% from $1.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TIG Advisors LLC deployed $288M of net new capital in Q3 2023, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Capri Holdings: 1,737,459 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was National Instruments Corp, an estimated $101M trimmed.

  • TIG Advisors LLC's largest Q3 2023 buy was Capri Holdings: 1,737,459 shares worth $91.4M.
  • TIG Advisors LLC added most to VMware, Inc in Q3 2023, an estimated $200M increase.
  • TIG Advisors LLC's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $101M.
  • TIG Advisors LLC fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $134M.
  • TIG Advisors LLC's ten largest holdings make up 82% of its $2.22B portfolio in Q3 2023.
  • TIG Advisors LLC opened 29 new positions and closed 31 in Q3 2023.
  • TIG Advisors LLC's portfolio value rose 24% quarter-over-quarter to $2.22B.

Based on TIG Advisors LLC's 13F filing for Q3 2023, filed 14 Nov 2023.