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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.26B
1-Year Est. Return 81.38%
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
+81.38%
3 Year Est. Return
+379.04%
5 Year Est. Return
+1,222.69%
10 Year Est. Return
+16,720.62%
AUM
$1.68B
AUM Growth
-$177M
Cap. Flow
-$376M
Cap. Flow %
-22.33%
Top 10 Hldgs %
67.34%
Holding
108
New
54
Increased
9
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$127M
2
VRNA
Verona Pharma
VRNA
+$66.3M
3
EA
Electronic Arts
EA
+$60M
4
NSC icon
Norfolk Southern
NSC
+$57.4M
5
MRUS
Merus
MRUS
+$56.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$177M
2
SWTX
SpringWorks Therapeutics
SWTX
+$123M
3
SKX
Skechers
SKX
+$119M
4
AMED
Amedisys
AMED
+$84.3M
5
JNPR
Juniper Networks
JNPR
+$70.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 17.16%
3 Healthcare 14.33%
4 Communication Services 11.13%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$464M 27.57%
5,928,677
+18,136
+0.3% +$1.37M
CYBR
2
DELISTED
CyberArk
CYBR
$143M 8.49%
+296,077
New +$127M
MRUS
3
DELISTED
Merus
MRUS
$81.7M 4.85%
+868,145
New +$56.6M
K
4
DELISTED
Kellanova
K
$77.2M 4.58%
941,099
-95,096
-9% -$7.56M
EA
5
DELISTED
Electronic Arts
EA
$73.1M 4.34%
+362,584
New +$60M
VRNA
6
DELISTED
Verona Pharma
VRNA
$67.8M 4.02%
+635,267
New +$66.3M
FYBR
7
DELISTED
Frontier Communications
FYBR
$62.4M 3.7%
1,669,464
-143,138
-8% -$5.29M
NSC icon
8
Norfolk Southern
NSC
$74B
$62.1M 3.68%
+206,611
New +$57.4M
INFA
9
DELISTED
Informatica
INFA
$57.3M 3.4%
2,306,177
+1,401,447
+155% +$34.6M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$45.5M 2.7%
1,179,875
-670,965
-36% -$26.8M
COOP
11
DELISTED
Mr. Cooper
COOP
$44.9M 2.67%
210,683
+86,946
+70% +$16M
VRNT
12
DELISTED
Verint Systems
VRNT
$38.2M 2.27%
+1,887,849
New +$38.9M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$38M 2.26%
57,039
+157
+0.3% +$101K
AVDX
14
DELISTED
AvidXchange
AVDX
$32.8M 1.95%
3,294,631
-920,297
-22% -$9.11M
PLYM
15
DELISTED
Plymouth Industrial REIT
PLYM
$32.5M 1.93%
+1,456,153
New +$26.7M
ETNB
16
DELISTED
89bio
ETNB
$32.1M 1.91%
+2,186,648
New +$22.3M
TRML
17
DELISTED
Tourmaline Bio
TRML
$29.6M 1.76%
+619,763
New +$17.2M
BHF icon
18
Brighthouse Financial
BHF
$3.08B
$28.5M 1.69%
536,217
+259,514
+94% +$12.7M
HBI
19
DELISTED
Hanesbrands
HBI
$20.2M 1.2%
+3,068,019
New +$16.9M
OMC icon
20
Omnicom Group
OMC
$22.7B
$17.9M 1.06%
219,934
+168,378
+327% +$12.7M
WBD icon
21
PUT
Warner Bros
WBD
$70.8B
$17.6M 1.04%
+900,000
New +$12.3M
WBD icon
22
Warner Bros
WBD
$70.8B
$16.6M 0.98%
+848,511
New +$11.6M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$15.9M 0.94%
+782,722
New +$14.9M
SNV
24
DELISTED
Synovus
SNV
$14.2M 0.84%
+288,599
New +$14.8M
CCRN
25
DELISTED
Cross Country Healthcare
CCRN
$12M 0.71%
+841,781
New +$11.1M
1
2 3 4 5

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TIG Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, TIG Advisors LLC held 108 positions worth $1.68B, down 9.5% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TIG Advisors LLC withdrew a net $376M in Q3 2025, closing 33 positions and reducing 8 holdings. Its most notable exit was Hess, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in CyberArk worth $143M.

  • TIG Advisors LLC's largest Q3 2025 buy was CyberArk: 296,077 shares worth $143M.
  • TIG Advisors LLC added most to Informatica in Q3 2025, an estimated $34.6M increase.
  • TIG Advisors LLC's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $26.8M.
  • TIG Advisors LLC fully exited Hess in Q3 2025, selling an estimated $177M.
  • TIG Advisors LLC's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2025.
  • TIG Advisors LLC opened 54 new positions and closed 33 in Q3 2025.
  • TIG Advisors LLC's portfolio value fell 9.5% quarter-over-quarter to $1.68B.

Based on TIG Advisors LLC's 13F filing for Q3 2025, filed 14 Nov 2025.