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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
+18.68%
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
$2.16B
AUM Growth
+$474M
Cap. Flow
+$331M
Cap. Flow %
15.33%
Top 10 Hldgs %
63.47%
Holding
123
New
48
Increased
16
Reduced
3
Closed
53

Top Buys

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$116M
2
WBD icon
Warner Bros
WBD
+$89.8M
3
SEE
Sealed Air
SEE
+$87.5M
4
HOLX
Hologic
HOLX
+$85.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$74.9M

Top Sells

Rank Stock Value
1
MRUS
Merus
MRUS
+$81.7M
2
K
Kellanova
K
+$77.2M
3
VRNA
Verona Pharma
VRNA
+$67.8M
4
INFA
Informatica
INFA
+$57.3M
5
SPR
Spirit AeroSystems
SPR
+$45.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 14.85%
3 Communication Services 14.67%
4 Industrials 5.94%
5 Consumer Discretionary 4.39%
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
$477M 22.1%
5,946,012
+17,335
+0.3% +$1.38M
WBD icon
2
Warner Bros
WBD
$64.8B
$135M 6.26%
4,689,293
+3,840,782
+453% +$89.8M
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$130M 6.02%
+1,801,683
New +$116M
CYBR
4
DELISTED
CyberArk
CYBR
$100M 4.65%
225,261
-70,816
-24% -$34.1M
SEE
5
DELISTED
Sealed Air
SEE
$93.7M 4.34%
+2,262,334
New +$87.5M
FYBR
6
DELISTED
Frontier Communications
FYBR
$90.6M 4.2%
2,378,747
+709,283
+42% +$26.8M
EXAS
7
DELISTED
Exact Sciences
EXAS
$89.8M 4.16%
+883,843
New +$71M
HOLX
8
DELISTED
Hologic
HOLX
$89M 4.12%
1,194,808
+1,171,808
+5,095% +$85.6M
AVDL
9
DELISTED
Avadel Pharmaceuticals
AVDL
$83.2M 3.85%
+3,859,122
New +$74.9M
EA icon
10
Electronic Arts
EA
$52.4B
$81.3M 3.77%
397,990
+35,406
+10% +$7.15M
DAY
11
DELISTED
Dayforce
DAY
$72.5M 3.36%
1,047,802
+977,988
+1,401% +$67.3M
NSC icon
12
Norfolk Southern
NSC
$74.3B
$63.4M 2.94%
219,723
+13,112
+6% +$3.79M
CWAN
13
DELISTED
Clearwater Analytics
CWAN
$63M 2.92%
+2,612,498
New +$52.3M
WBD icon
14
PUT
Warner Bros
WBD
$64.8B
$56.6M 2.62%
1,962,700
+1,062,700
+118% +$24.8M
SUNC
15
SunocoCorp LLC
SUNC
$3.93B
$54.6M 2.53%
+1,108,063
New +$55.8M
QRVO icon
16
Qorvo
QRVO
$7.89B
$43.2M 2%
+511,748
New +$45.2M
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$41.7M 1.93%
+2,927,424
New +$28.8M
AL
18
DELISTED
Air Lease Corp
AL
$41.4M 1.92%
645,058
+480,534
+292% +$30.7M
CFLT
19
DELISTED
Confluent
CFLT
$41.3M 1.91%
+1,366,662
New +$33.5M
DBRG icon
20
DigitalBridge
DBRG
$2.92B
$40.3M 1.87%
+2,628,284
New +$31.6M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39M 1.81%
57,198
+159
+0.3% +$107K
TECK icon
22
Teck Resources
TECK
$28B
$24.1M 1.12%
503,569
+258,036
+105% +$11.2M
BA icon
23
Boeing
BA
$164B
$23.3M 1.08%
107,106
+92,406
+629% +$19M
PLYM
24
DELISTED
Plymouth Industrial REIT
PLYM
$19.6M 0.91%
897,937
-558,216
-38% -$12.3M
COMP icon
25
Compass
COMP
$8.41B
$19.4M 0.9%
1,837,781
+1,800,015
+4,766% +$16.4M
1
2 3 4 5

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IIP
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TIG Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, TIG Advisors LLC held 123 positions worth $2.16B, up 28% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TIG Advisors LLC deployed $331M of net new capital in Q4 2025, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Avidity Biosciences: 1,801,683 shares worth $130M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was CyberArk, an estimated $34.1M trimmed.

  • TIG Advisors LLC's largest Q4 2025 buy was Avidity Biosciences: 1,801,683 shares worth $130M.
  • TIG Advisors LLC added most to Warner Bros in Q4 2025, an estimated $89.8M increase.
  • TIG Advisors LLC's biggest Q4 2025 reduction was CyberArk, cutting an estimated $34.1M.
  • TIG Advisors LLC fully exited Merus in Q4 2025, selling an estimated $81.7M.
  • TIG Advisors LLC's ten largest holdings make up 63% of its $2.16B portfolio in Q4 2025.
  • TIG Advisors LLC opened 48 new positions and closed 53 in Q4 2025.
  • TIG Advisors LLC's portfolio value rose 28% quarter-over-quarter to $2.16B.

Based on TIG Advisors LLC's 13F filing for Q4 2025, filed 17 Feb 2026.