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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
+10.07%
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
$1.86B
AUM Growth
+$263M
Cap. Flow
+$156M
Cap. Flow %
8.39%
Top 10 Hldgs %
69.22%
Holding
90
New
29
Increased
13
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$397M
2
SKX
Skechers
SKX
+$109M
3
SWTX
SpringWorks Therapeutics
SWTX
+$105M
4
HES
Hess
HES
+$74.7M
5
EVRI
Everi Holdings
EVRI
+$62.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$168M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$140M
3
K
Kellanova
K
+$77.9M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$50.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Consumer Discretionary 14.11%
3 Technology 11.01%
4 Energy 9.5%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$430M 23.08%
+5,910,541
New +$397M
HES
2
DELISTED
Hess
HES
$177M 9.5%
1,277,308
+553,488
+76% +$74.7M
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$123M 6.59%
2,611,074
+2,359,400
+937% +$105M
SKX
4
DELISTED
Skechers
SKX
$119M 6.41%
+1,890,767
New +$109M
AMED
5
DELISTED
Amedisys
AMED
$84.3M 4.53%
856,753
+20,336
+2% +$1.92M
K
6
DELISTED
Kellanova
K
$82.4M 4.43%
1,036,195
-952,959
-48% -$77.9M
JNPR
7
DELISTED
Juniper Networks
JNPR
$70.9M 3.81%
1,776,192
+234,818
+15% +$8.42M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$70.6M 3.79%
1,850,840
-206,376
-10% -$7.41M
FL
9
DELISTED
Foot Locker
FL
$66M 3.55%
+2,695,723
New +$49M
FYBR
10
DELISTED
Frontier Communications
FYBR
$66M 3.54%
1,812,602
+1,083,937
+149% +$39.3M
EVRI
11
DELISTED
Everi Holdings
EVRI
$64M 3.44%
+4,496,197
New +$62.9M
AZEK
12
DELISTED
The AZEK Co
AZEK
$49.4M 2.65%
909,013
+800,513
+738% +$40.1M
ANSS
13
DELISTED
Ansys
ANSS
$47.9M 2.57%
136,396
-49,463
-27% -$16.2M
TGI
14
DELISTED
Triumph Group
TGI
$42.1M 2.26%
1,636,256
-247,261
-13% -$6.3M
AVDX
15
DELISTED
AvidXchange
AVDX
$41.3M 2.22%
+4,214,928
New +$38M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$41M 2.2%
4,507,816
+4,371,346
+3,203% +$39.1M
BPMC
17
DELISTED
Blueprint Medicines
BPMC
$39.1M 2.1%
+305,097
New +$31.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$35.2M 1.89%
+56,882
New +$32.5M
SGRY icon
19
Surgery Partners
SGRY
$2.05B
$22.8M 1.22%
1,023,621
-951,217
-48% -$21.1M
INFA
20
DELISTED
Informatica
INFA
$22M 1.18%
+904,730
New +$18.7M
COOP
21
DELISTED
Mr. Cooper
COOP
$18.5M 0.99%
123,737
+83,164
+205% +$10.7M
FARO
22
DELISTED
Faro Technologies
FARO
$15.1M 0.81%
+344,755
New +$12.6M
PRA
23
DELISTED
ProAssurance
PRA
$15.1M 0.81%
659,713
+15,636
+2% +$361K
BHF icon
24
Brighthouse Financial
BHF
$3.65B
$14.9M 0.8%
276,703
+90,974
+49% +$5.11M
RDFN
25
DELISTED
Redfin
RDFN
$14.8M 0.79%
+1,321,182
New +$13M
1
2 3 4

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TIG Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, TIG Advisors LLC held 90 positions worth $1.86B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $156M of net new capital in Q2 2025, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,910,541 shares worth $430M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $77.9M trimmed.

  • TIG Advisors LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,910,541 shares worth $430M.
  • TIG Advisors LLC added most to SpringWorks Therapeutics in Q2 2025, an estimated $105M increase.
  • TIG Advisors LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $77.9M.
  • TIG Advisors LLC fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $168M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $1.86B portfolio in Q2 2025.
  • TIG Advisors LLC opened 29 new positions and closed 36 in Q2 2025.
  • TIG Advisors LLC's portfolio value rose 16% quarter-over-quarter to $1.86B.

Based on TIG Advisors LLC's 13F filing for Q2 2025, filed 14 Aug 2025.