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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
+9.1%
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
$1.03B
AUM Growth
+$231M
Cap. Flow
+$209M
Cap. Flow %
20.25%
Top 10 Hldgs %
72.38%
Holding
77
New
29
Increased
9
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
X
US Steel
X
+$66.1M
2
HES
Hess
HES
+$61.7M
3
M icon
Macy's
M
+$51.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.4M
5
TCN
Tricon Residential Inc.
TCN
+$45.9M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$82M
2
CPRI icon
Capri Holdings
CPRI
+$72.8M
3
IMGN
Immunogen Inc
IMGN
+$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$14.9M

Sector Composition

Rank Sector Weight
1 Materials 16.73%
2 Energy 16.28%
3 Technology 9.82%
4 Communication Services 8.2%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$173M 16.73%
4,235,426
+1,444,691
+52% +$66.1M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$86.3M 8.36%
328,841
+109,371
+50% +$25.6M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$84.6M 8.2%
3,289,141
+1,977,261
+151% +$48.4M
X
4
PUT
DELISTED
US Steel
X
$76.8M 7.44%
1,884,100
+1,673,500
+795% +$76.6M
ANSS
5
DELISTED
Ansys
ANSS
$76.5M 7.41%
220,273
+112,849
+105% +$38.2M
HES
6
DELISTED
Hess
HES
$70.3M 6.81%
460,807
+424,998
+1,187% +$61.7M
M icon
7
Macy's
M
$6.4B
$54.7M 5.3%
2,735,739
+2,685,384
+5,333% +$51.9M
TCN
8
DELISTED
Tricon Residential Inc.
TCN
$48M 4.65%
+4,304,126
New +$45.9M
SWAV
9
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$42.6M 4.12%
+130,744
New +$32.1M
ACI icon
10
Albertsons Companies
ACI
$7.15B
$34.6M 3.35%
1,611,945
-97,006
-6% -$2.08M
FUSN
11
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$21.4M 2.07%
+1,003,628
New +$12M
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$20.8M 2.01%
+657,712
New +$16.6M
SP
13
DELISTED
SP Plus Corporation
SP
$20.6M 2%
+394,644
New +$20.4M
FUSN
14
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$19.5M 1.89%
+914,400
New +$10.9M
M icon
15
PUT
Macy's
M
$6.4B
$18.1M 1.76%
907,100
+857,100
+1,714% +$16.6M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$16.2M 1.57%
+449,574
New +$13.6M
EDR
17
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.7M 1.53%
611,900
-209,400
-25% -$5.12M
CPRI icon
18
Capri Holdings
CPRI
$1.86B
$15.2M 1.47%
335,244
-1,528,318
-82% -$72.8M
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.7M 1.23%
+984,413
New +$11.4M
JNPR
20
DELISTED
Juniper Networks
JNPR
$12.3M 1.19%
+331,859
New +$12.1M
NVEI
21
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.9M 1.15%
+376,600
New +$9.52M
COF icon
22
Capital One
COF
$124B
$11.7M 1.14%
+78,773
New +$10.7M
INBX
23
DELISTED
Inhibrx, Inc. Common Stock
INBX
$11.7M 1.13%
+333,988
New +$12.2M
SYF icon
24
PUT
Synchrony
SYF
$23.7B
$10.8M 1.04%
+250,000
New +$9.96M
ACI icon
25
PUT
Albertsons Companies
ACI
$7.15B
$10.7M 1.04%
500,200
+471,700
+1,655% +$10.1M
1
2 3 4

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TIG Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, TIG Advisors LLC held 77 positions worth $1.03B, up 29% from $801M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TIG Advisors LLC deployed $209M of net new capital in Q1 2024, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Tricon Residential Inc.: 4,304,126 shares worth $48M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.

  • TIG Advisors LLC's largest Q1 2024 buy was Tricon Residential Inc.: 4,304,126 shares worth $48M.
  • TIG Advisors LLC added most to US Steel in Q1 2024, an estimated $66.1M increase.
  • TIG Advisors LLC's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $72.8M.
  • TIG Advisors LLC fully exited Splunk Inc in Q1 2024, selling an estimated $82M.
  • TIG Advisors LLC's ten largest holdings make up 72% of its $1.03B portfolio in Q1 2024.
  • TIG Advisors LLC opened 29 new positions and closed 29 in Q1 2024.
  • TIG Advisors LLC's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on TIG Advisors LLC's 13F filing for Q1 2024, filed 15 May 2024.