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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
+17.11%
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
$1.6B
AUM Growth
+$172M
Cap. Flow
+$106M
Cap. Flow %
6.62%
Top 10 Hldgs %
59.41%
Holding
101
New
36
Increased
19
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$154M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$132M
3
SGRY icon
Surgery Partners
SGRY
+$46.7M
4
TGI
Triumph Group
TGI
+$43.6M
5
HEES
H&E Equipment Services
HEES
+$42.6M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$118M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$105M
3
ALTM
Arcadium Lithium plc
ALTM
+$61.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$56.7M
5
AZPN
Aspen Technology Inc
AZPN
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Industrials 24.97%
3 Consumer Staples 10.6%
4 Technology 8.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$168M 10.51%
1,357,822
+1,322,672
+3,763% +$154M
K
2
DELISTED
Kellanova
K
$164M 10.26%
1,989,154
+110,879
+6% +$9.1M
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$140M 8.73%
+1,057,892
New +$132M
HES
4
DELISTED
Hess
HES
$116M 7.23%
723,820
-203,511
-22% -$29.9M
AMED
5
DELISTED
Amedisys
AMED
$77.5M 4.85%
836,417
+126,002
+18% +$11.6M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$70.9M 4.43%
2,057,216
+318,122
+18% +$10.9M
ANSS
7
DELISTED
Ansys
ANSS
$58.8M 3.68%
185,859
-9,824
-5% -$3.3M
JNPR
8
DELISTED
Juniper Networks
JNPR
$55.8M 3.49%
1,541,374
-38,775
-2% -$1.42M
PTVE
9
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$50.6M 3.17%
2,810,116
+284,652
+11% +$5.06M
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$49M 3.07%
1,569,996
+1,095,832
+231% +$34M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$47.8M 2.99%
2,128,968
+796,389
+60% +$17.7M
TGI
12
DELISTED
Triumph Group
TGI
$47.7M 2.99%
+1,883,517
New +$43.6M
X
13
DELISTED
US Steel
X
$47.6M 2.97%
1,125,478
+1,080,678
+2,412% +$40.9M
SGRY icon
14
Surgery Partners
SGRY
$1.98B
$46.9M 2.93%
+1,974,838
New +$46.7M
HEES
15
DELISTED
H&E Equipment Services
HEES
$46.4M 2.9%
+489,586
New +$42.6M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$40.7M 2.55%
+3,053,997
New +$39.6M
X
17
PUT
DELISTED
US Steel
X
$34.7M 2.17%
820,800
+715,800
+682% +$27.1M
FNA
18
DELISTED
Paragon 28, Inc.
FNA
$33.4M 2.09%
+2,556,451
New +$31.8M
DFS
19
DELISTED
Discover Financial Services
DFS
$32.9M 2.06%
192,524
+83,551
+77% +$15.3M
DESP
20
DELISTED
Despegar.com
DESP
$26.7M 1.67%
1,419,369
+989,482
+230% +$19M
FYBR
21
DELISTED
Frontier Communications
FYBR
$26.1M 1.63%
+728,665
New +$26M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$24.4M 1.52%
2,181,026
+2,103,940
+2,729% +$22.8M
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$21.7M 1.36%
+2,732,271
New +$20M
X
24
CALL
DELISTED
US Steel
X
$16.6M 1.04%
392,000
+97,300
+33% +$3.68M
PRA
25
DELISTED
ProAssurance
PRA
$15M 0.94%
+644,077
New +$10.4M
1
2 3 4 5

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TIG Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, TIG Advisors LLC held 101 positions worth $1.6B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TIG Advisors LLC deployed $106M of net new capital in Q1 2025, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,057,892 shares worth $140M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hess, an estimated $29.9M trimmed.

  • TIG Advisors LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,057,892 shares worth $140M.
  • TIG Advisors LLC added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $154M increase.
  • TIG Advisors LLC's biggest Q1 2025 reduction was Hess, cutting an estimated $29.9M.
  • TIG Advisors LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 59% of its $1.6B portfolio in Q1 2025.
  • TIG Advisors LLC opened 36 new positions and closed 40 in Q1 2025.
  • TIG Advisors LLC's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on TIG Advisors LLC's 13F filing for Q1 2025, filed 15 May 2025.