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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
+7.93%
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
$1.54B
AUM Growth
+$155M
Cap. Flow
+$104M
Cap. Flow %
6.76%
Top 10 Hldgs %
63.64%
Holding
78
New
21
Increased
14
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$118M
2
JNPR
Juniper Networks
JNPR
+$79.1M
3
K
Kellanova
K
+$75.8M
4
SMAR
Smartsheet Inc.
SMAR
+$66.4M
5
VZIO
VIZIO Holding Corp.
VZIO
+$56.3M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$78.5M
2
HUBS icon
HubSpot
HUBS
+$70.6M
3
IP icon
International Paper
IP
+$52.8M
4
X
US Steel
X
+$51.6M
5
M icon
Macy's
M
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 22.9%
3 Communication Services 10.19%
4 Healthcare 7.17%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$141M 9.11%
4,924,645
-624,784
-11% -$17.2M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$138M 8.93%
2,258,192
+1,992,279
+749% +$118M
JNPR
3
DELISTED
Juniper Networks
JNPR
$98.6M 6.39%
2,529,351
+2,072,646
+454% +$79.1M
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
$98.3M 6.37%
2,117,793
+991,223
+88% +$44.4M
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$95.6M 6.2%
2,867,191
+1,686,014
+143% +$55.7M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$93.6M 6.06%
1,544,578
+109,682
+8% +$6.49M
K
7
DELISTED
Kellanova
K
$85.9M 5.57%
+1,064,374
New +$75.8M
ANSS
8
DELISTED
Ansys
ANSS
$81.5M 5.28%
255,654
+17,181
+7% +$5.46M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$75.8M 4.91%
+1,369,707
New +$66.4M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$74.3M 4.82%
2,194,732
-247,516
-10% -$8.35M
HES
11
DELISTED
Hess
HES
$62.6M 4.06%
460,813
-13,763
-3% -$1.91M
CPRI icon
12
Capri Holdings
CPRI
$1.86B
$58.2M 3.77%
1,370,771
+955,817
+230% +$33.5M
VZIO
13
DELISTED
VIZIO Holding Corp.
VZIO
$56.8M 3.68%
+5,081,734
New +$56.3M
X
14
DELISTED
US Steel
X
$50.9M 3.3%
1,439,453
-1,354,329
-48% -$51.6M
PRFT
15
DELISTED
Perficient Inc
PRFT
$36.8M 2.39%
487,647
-11,668
-2% -$877K
SPR
16
DELISTED
Spirit AeroSystems
SPR
$33.9M 2.2%
1,042,561
+311,583
+43% +$10.7M
ANSS
17
PUT
DELISTED
Ansys
ANSS
$33.5M 2.17%
105,200
+33,100
+46% +$10.5M
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
$30.7M 1.99%
783,052
+565,244
+260% +$21.9M
INST
19
DELISTED
Instructure Holdings, Inc.
INST
$24.4M 1.58%
1,037,712
+864,787
+500% +$20.4M
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
$22.5M 1.45%
1,584,395
+288,859
+22% +$3.92M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$18M 1.16%
+286,834
New +$17.9M
PWSC
22
DELISTED
PowerSchool Holdings, Inc.
PWSC
$12.1M 0.78%
529,475
-591,699
-53% -$13.4M
COF icon
23
Capital One
COF
$124B
$12M 0.77%
79,817
-1,952
-2% -$278K
VSTS icon
24
Vestis
VSTS
$2.1B
$10.2M 0.66%
+681,710
New +$9.15M
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.6M 0.62%
+137,903
New +$9.46M
1
2 3 4

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TIG Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, TIG Advisors LLC held 78 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TIG Advisors LLC deployed $104M of net new capital in Q3 2024, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Kellanova: 1,064,374 shares worth $85.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $51.6M trimmed.

  • TIG Advisors LLC's largest Q3 2024 buy was Kellanova: 1,064,374 shares worth $85.9M.
  • TIG Advisors LLC added most to Stericycle Inc in Q3 2024, an estimated $118M increase.
  • TIG Advisors LLC's biggest Q3 2024 reduction was US Steel, cutting an estimated $51.6M.
  • TIG Advisors LLC fully exited WestRock Company in Q3 2024, selling an estimated $78.5M.
  • TIG Advisors LLC's ten largest holdings make up 64% of its $1.54B portfolio in Q3 2024.
  • TIG Advisors LLC opened 21 new positions and closed 29 in Q3 2024.
  • TIG Advisors LLC's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on TIG Advisors LLC's 13F filing for Q3 2024, filed 14 Nov 2024.