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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
+3.57%
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
$1.39B
AUM Growth
+$356M
Cap. Flow
+$357M
Cap. Flow %
25.73%
Top 10 Hldgs %
59.65%
Holding
84
New
36
Increased
17
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$80M
2
WRK
WestRock Company
WRK
+$76.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$75.9M
4
HUBS icon
HubSpot
HUBS
+$73.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$86.3M
2
X
US Steel
X
+$55M
3
TCN
Tricon Residential Inc.
TCN
+$48M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$42.6M
5
ACI icon
Albertsons Companies
ACI
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Consumer Discretionary 15.24%
3 Communication Services 11.18%
4 Industrials 9.89%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$150M 10.81%
5,549,429
+2,260,288
+69% +$60.1M
X
2
DELISTED
US Steel
X
$106M 7.61%
2,793,782
-1,441,644
-34% -$55M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$82.3M 5.93%
+2,442,248
New +$75.9M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$80.7M 5.81%
+1,434,896
New +$80M
WRK
5
DELISTED
WestRock Company
WRK
$78.5M 5.66%
1,562,871
+1,520,668
+3,603% +$76.8M
ANSS
6
DELISTED
Ansys
ANSS
$76.7M 5.52%
238,473
+18,200
+8% +$5.96M
HUBS icon
7
HubSpot
HUBS
$10.6B
$70.6M 5.09%
+119,715
New +$73.4M
HES
8
DELISTED
Hess
HES
$70M 5.04%
474,576
+13,769
+3% +$2.11M
M icon
9
Macy's
M
$6.38B
$60.7M 4.37%
3,162,152
+426,413
+16% +$8.14M
IP icon
10
International Paper
IP
$20B
$52.8M 3.8%
+1,223,061
New +$49.7M
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
$49.2M 3.54%
+1,126,570
New +$45.1M
M icon
12
PUT
Macy's
M
$6.38B
$39.9M 2.88%
2,078,100
+1,171,000
+129% +$22.4M
NVEI
13
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$38.2M 2.76%
1,181,177
+523,465
+80% +$16.9M
X
14
PUT
DELISTED
US Steel
X
$38M 2.74%
1,004,900
-879,200
-47% -$33.5M
PRFT
15
DELISTED
Perficient Inc
PRFT
$37.3M 2.69%
+499,315
New +$31.9M
WIRE
16
DELISTED
Encore Wire Corp
WIRE
$35M 2.52%
+120,835
New +$34M
PWSC
17
DELISTED
PowerSchool Holdings, Inc.
PWSC
$25.1M 1.81%
+1,121,174
New +$22.6M
CERE
18
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$24.1M 1.73%
588,255
+565,359
+2,469% +$23.5M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$24M 1.73%
730,978
+281,404
+63% +$8.99M
ANSS
20
PUT
DELISTED
Ansys
ANSS
$23.2M 1.67%
+72,100
New +$23.6M
CTLT
21
PUT
DELISTED
CATALENT, INC.
CTLT
$18M 1.3%
+320,000
New +$17.9M
JNPR
22
DELISTED
Juniper Networks
JNPR
$16.7M 1.2%
456,705
+124,846
+38% +$4.43M
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.3M 1.17%
1,295,536
+311,123
+32% +$3.87M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$15.5M 1.11%
+265,913
New +$13.7M
CPRI icon
25
Capri Holdings
CPRI
$1.86B
$13.7M 0.99%
414,954
+79,710
+24% +$2.88M
1
2 3 4

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TIG Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, TIG Advisors LLC held 84 positions worth $1.39B, up 34% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TIG Advisors LLC deployed $357M of net new capital in Q2 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was CATALENT, INC.: 1,434,896 shares worth $80.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $55M trimmed.

  • TIG Advisors LLC's largest Q2 2024 buy was CATALENT, INC.: 1,434,896 shares worth $80.7M.
  • TIG Advisors LLC added most to WestRock Company in Q2 2024, an estimated $76.8M increase.
  • TIG Advisors LLC's biggest Q2 2024 reduction was US Steel, cutting an estimated $55M.
  • TIG Advisors LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $86.3M.
  • TIG Advisors LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q2 2024.
  • TIG Advisors LLC opened 36 new positions and closed 27 in Q2 2024.
  • TIG Advisors LLC's portfolio value rose 34% quarter-over-quarter to $1.39B.

Based on TIG Advisors LLC's 13F filing for Q2 2024, filed 14 Aug 2024.