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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
+30.66%
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
$801M
AUM Growth
-$1.42B
Cap. Flow
-$1.53B
Cap. Flow %
-191.06%
Top 10 Hldgs %
74.42%
Holding
81
New
35
Increased
7
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$51.4M
2
IMGN
Immunogen Inc
IMGN
+$46.1M
3
ANSS
Ansys
ANSS
+$31.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$30M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$29.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$327M
2
VMW
VMware, Inc
VMW
+$287M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$281M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
5
NATI
National Instruments Corp
NATI
+$181M

Sector Composition

Rank Sector Weight
1 Materials 22.65%
2 Technology 16.61%
3 Healthcare 12.92%
4 Consumer Discretionary 12.2%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$136M 16.95%
2,790,735
+684,274
+32% +$24.9M
CPRI icon
2
Capri Holdings
CPRI
$1.86B
$93.6M 11.69%
1,863,562
+126,103
+7% +$6.29M
SPLK
3
DELISTED
Splunk Inc
SPLK
$82M 10.24%
538,453
+169,465
+46% +$25.3M
IMGN
4
DELISTED
Immunogen Inc
IMGN
$68.6M 8.56%
+2,313,670
New +$46.1M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$49.4M 6.16%
+219,470
New +$51.4M
ACI icon
6
Albertsons Companies
ACI
$7.15B
$39.3M 4.91%
1,708,951
-1,554,115
-48% -$34.3M
ANSS
7
DELISTED
Ansys
ANSS
$39M 4.87%
+107,424
New +$31.8M
CLF icon
8
Cleveland-Cliffs
CLF
$5.39B
$36.7M 4.59%
1,799,371
+1,750,677
+3,595% +$30M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$31.1M 3.89%
+1,311,880
New +$29.6M
CVX icon
10
Chevron
CVX
$384B
$20.6M 2.57%
+138,075
New +$20.9M
EDR
11
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.5M 2.43%
+821,300
New +$18.5M
ARGX icon
12
CALL
argenx
ARGX
$53.3B
$14.3M 1.79%
+37,600
New +$17.5M
GRCL
13
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$12.8M 1.6%
+1,279,595
New +$5.81M
NBIX icon
14
CALL
Neurocrine Biosciences
NBIX
$17.4B
$12.1M 1.51%
+92,100
New +$10.6M
SIMO icon
15
Silicon Motion
SIMO
$9.55B
$12M 1.5%
196,214
-359,171
-65% -$20.5M
X
16
PUT
DELISTED
US Steel
X
$10.2M 1.28%
+210,600
New +$7.66M
CYTK icon
17
PUT
Cytokinetics
CYTK
$11.2B
$10.2M 1.28%
+122,500
New +$4.44M
OLK
18
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.73M 1.21%
+386,871
New +$9.1M
APLS
19
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$9.34M 1.17%
+156,100
New +$7.92M
ITCI
20
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.26M 1.16%
+129,300
New +$7.44M
ICVX
21
DELISTED
Icosavax, Inc. Common Stock
ICVX
$7.99M 1%
+507,122
New +$4.88M
SGML icon
22
Sigma Lithium
SGML
$1.14B
$7.69M 0.96%
243,806
+50,777
+26% +$1.42M
ANSS
23
PUT
DELISTED
Ansys
ANSS
$7.58M 0.95%
+20,900
New +$6.19M
MLTX icon
24
CALL
MoonLake Immunotherapeutics
MLTX
$1.58B
$6.4M 0.8%
+105,900
New +$5.46M
HES
25
DELISTED
Hess
HES
$5.16M 0.64%
+35,809
New +$5.25M
1
2 3 4

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TIG Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, TIG Advisors LLC held 81 positions worth $801M, down 64% from $2.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TIG Advisors LLC withdrew a net $1.53B in Q4 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in Pioneer Natural Resource Co. worth $49.4M.

  • TIG Advisors LLC's largest Q4 2023 buy was Pioneer Natural Resource Co.: 219,470 shares worth $49.4M.
  • TIG Advisors LLC added most to Cleveland-Cliffs in Q4 2023, an estimated $30M increase.
  • TIG Advisors LLC's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $34.3M.
  • TIG Advisors LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $327M.
  • TIG Advisors LLC's ten largest holdings make up 74% of its $801M portfolio in Q4 2023.
  • TIG Advisors LLC opened 35 new positions and closed 33 in Q4 2023.
  • TIG Advisors LLC's portfolio value fell 64% quarter-over-quarter to $801M.

Based on TIG Advisors LLC's 13F filing for Q4 2023, filed 14 Feb 2024.