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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
+13.48%
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
$1.43B
AUM Growth
-$117M
Cap. Flow
-$168M
Cap. Flow %
-11.81%
Top 10 Hldgs %
60.7%
Holding
96
New
47
Increased
6
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$97.1M
2
K
Kellanova
K
+$65.8M
3
AMED
Amedisys
AMED
+$65.2M
4
HES
Hess
HES
+$65.1M
5
ALTM
Arcadium Lithium plc
ALTM
+$61.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$138M
2
SQSP
Squarespace, Inc.
SQSP
+$98.3M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$95.6M
4
CTLT
CATALENT, INC.
CTLT
+$93.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Materials 12.49%
3 Consumer Staples 11.18%
4 Industrials 8.7%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$152M 10.66%
1,878,275
+813,901
+76% +$65.8M
HES
2
DELISTED
Hess
HES
$123M 8.65%
927,331
+466,518
+101% +$65.1M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$118M 8.26%
2,102,724
+733,017
+54% +$41M
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105M 7.37%
+2,078,678
New +$97.1M
ANSS
5
DELISTED
Ansys
ANSS
$66M 4.63%
195,683
-59,971
-23% -$20.1M
AMED
6
DELISTED
Amedisys
AMED
$64.5M 4.52%
+710,415
New +$65.2M
ALTM
7
DELISTED
Arcadium Lithium plc
ALTM
$61.7M 4.33%
+12,035,908
New +$61.4M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$59.3M 4.15%
1,739,094
+696,533
+67% +$22.5M
JNPR
9
DELISTED
Juniper Networks
JNPR
$59.2M 4.15%
1,580,149
-949,202
-38% -$35.9M
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$56.7M 3.98%
1,813,514
-3,111,131
-63% -$92.6M
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
$48.6M 3.41%
+194,789
New +$47.5M
PTVE
12
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$44.1M 3.09%
+2,525,464
New +$34.2M
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.4M 2.62%
1,092,487
-1,102,245
-50% -$37.3M
B
14
DELISTED
Barnes Group Inc.
B
$30.8M 2.16%
+651,851
New +$30.3M
ANSS
15
PUT
DELISTED
Ansys
ANSS
$30.2M 2.12%
89,500
-15,700
-15% -$5.26M
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$29.3M 2.05%
+1,332,579
New +$26.4M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$28.5M 2%
+2,870,428
New +$27.8M
ALTR
18
DELISTED
Altair Engineering Inc
ALTR
$24.1M 1.69%
+220,467
New +$22.7M
GEAR
19
DELISTED
Revelyst, Inc.
GEAR
$23.5M 1.65%
+1,170,461
New +$22.3M
SGI
20
Somnigroup International
SGI
$15.1B
$20.7M 1.45%
+364,775
New +$19.5M
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$19.1M 1.34%
4,033,423
+3,654,912
+966% +$17.3M
DFS
22
DELISTED
Discover Financial Services
DFS
$18.9M 1.32%
+108,973
New +$17.9M
JNPR
23
PUT
DELISTED
Juniper Networks
JNPR
$18.2M 1.27%
+484,700
New +$18.3M
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$14.6M 1.03%
+474,164
New +$11M
INSM icon
25
CALL
Insmed
INSM
$23.2B
$14.2M 0.99%
205,000
+195,000
+1,950% +$14M
1
2 3 4

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TIG Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, TIG Advisors LLC held 96 positions worth $1.43B, down 7.6% from $1.54B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TIG Advisors LLC withdrew a net $168M in Q4 2024, closing 31 positions and reducing 12 holdings. Its most notable exit was Stericycle Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, TIG Advisors LLC opened a new position in Summit Materials, Inc. Class A Common Stock worth $105M.

  • TIG Advisors LLC's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 2,078,678 shares worth $105M.
  • TIG Advisors LLC added most to Kellanova in Q4 2024, an estimated $65.8M increase.
  • TIG Advisors LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $92.6M.
  • TIG Advisors LLC fully exited Stericycle Inc in Q4 2024, selling an estimated $138M.
  • TIG Advisors LLC's ten largest holdings make up 61% of its $1.43B portfolio in Q4 2024.
  • TIG Advisors LLC opened 47 new positions and closed 31 in Q4 2024.
  • TIG Advisors LLC's portfolio value fell 7.6% quarter-over-quarter to $1.43B.

Based on TIG Advisors LLC's 13F filing for Q4 2024, filed 14 Feb 2025.