$2.16Billion | No. of Holdings #96
TIG Advisors, LLC Performance
| Ticker | $ Bought |
|---|---|
| janus henderson group plc | 97,916,700 |
| arcellx inc | 62,161,000 |
| apellis pharmaceuticals inc | 50,407,600 |
| webster finl corp | 42,692,600 |
| onestream inc | 41,717,500 |
| chart inds inc | 33,986,400 |
| silicon laboratories inc | 29,689,100 |
| unifirst corp mass | 29,650,400 |
| Ticker | % Inc. |
|---|---|
| select med hldgs corp | 1,318 |
| clearwater analytics hldgs i | 92.05 |
| kenvue inc | 78.44 |
| norfolk southn corp | 53.01 |
| amicus therapeutic | 30.68 |
| paramount skydance corp | 24.83 |
| digitalbridge group inc | 14.05 |
| hologic inc | 11.74 |
| Ticker | % Reduced |
|---|---|
| surgery partners inc | -76.34 |
| air lease corp | -29.66 |
| sealed air corp new | -27.82 |
| sunococorp llc | -24.43 |
| warner bros discovery inc | -23.58 |
| leggett & platt inc | -20.99 |
| teck resources ltd | -11.56 |
| qorvo inc | -8.5 |
| Ticker | $ Sold |
|---|---|
| avadel pharmaceuticals plc | -83,164,100 |
| frontier communications pare | -90,558,900 |
| compass inc | -19,425,300 |
| avidity biosciences inc | -129,955,000 |
| confluent inc | -41,327,900 |
| dayforce inc | -72,466,000 |
| plymouth indl reit inc | -19,646,900 |
| exact sciences corp | -89,763,100 |
TIG Advisors, LLC has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Healthcare | 19.1 |
| Industrials | 9.6 |
| Technology | 9.3 |
| Communication Services | 8.9 |
| Financial Services | 6.8 |
| Consumer Cyclical | 6.1 |
| Real Estate | 3.9 |
| Utilities | 1.2 |
TIG Advisors, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.6 |
| UNALLOCATED | 34.1 |
| LARGE-CAP | 22.9 |
| SMALL-CAP | 4.2 |
About 43.4% of the stocks held by TIG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 25.8 |
| RUSSELL 2000 | 17.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
sunococorp llc | 22.0 % | |
| TCKRF | teck resources ltd | 7.6 % |
highview merger corp | 7.4 % | |
| SEM | select med hldgs corp | 5.0 % |
figx cap acquisition corp. | 2.0 % | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TIG Advisors, LLC has 96 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. was the most profitable stock for TIG Advisors, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Arcellx Inc Arcellx IncACLX TIG Advisors, LLC's holding in Arcellx Inc over time | 2.87% | 541,378 | $62.16M 2.87% | Newnew position | |
| 1.17% | 1,793,240 | $25.27M 1.17% | Newnew position | ||
Air Lease Corp TIG Advisors, LLC's holding in Air Lease Corp over time | 1.36% | 453,724 | $29.46M 1.36% | 29.66%decreased 29.66 percentreduced | |
Apellis Pharmaceuticals Inc TIG Advisors, LLC's holding in Apellis Pharmaceuticals Inc over time | 2.33% | 1,252,990 | $50.41M 2.33% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 0.04% | 7,504 | $777.6K 0.04% | Newnew position | ||
Brighthouse Finl Inc TIG Advisors, LLC's holding in Brighthouse Finl Inc over time | 0.04% | 15,000 | $898.2K 0.04% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 21.09% | 5,960,510 | $456.26M 21.09% | 0.24%increased 0.24 percentadded | |
Boston Scientific Corp TIG Advisors, LLC's holding in Boston Scientific Corp over time | 0.11% | 36,602 | $2.30M 0.11% | Newnew position | |
Dayforce Inc Dayforce IncCDAY TIG Advisors, LLC's holding in Dayforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Ceco Environmental Corp TIG Advisors, LLC's holding in Ceco Environmental Corp over time | 0.15% | 54,234 | $3.23M 0.15% | Newnew position | |
Confluent Inc Confluent IncCFLT TIG Advisors, LLC's holding in Confluent Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Centessa Pharmaceuticals Plc TIG Advisors, LLC's holding in Centessa Pharmaceuticals Plc over time | 1.19% | 648,326 | $25.75M 1.19% | Newnew position | |
Compass Inc Compass IncCOMP TIG Advisors, LLC's holding in Compass Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Salesforce Inc TIG Advisors, LLC's holding in Salesforce Inc over time | 0.02% | 2,499 | $466.5K 0.02% | Newnew position | |
Coterra Energy Inc TIG Advisors, LLC's holding in Coterra Energy Inc over time | 0.08% | 47,707 | $1.68M 0.08% | Newnew position | |
Clearwater Analytics Hldgs I TIG Advisors, LLC's holding in Clearwater Analytics Hldgs I over time | 5.48% | 5,017,180 | $118.66M 5.48% | 92.05%increased 92.05 percentadded | |
CYBR Cyberark Software LtdCyberark Software LtdCYBR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Caesars Entertainment Inc Ne TIG Advisors, LLC's holding in Caesars Entertainment Inc Ne over time | 0.95% | 776,622 | $20.53M 0.95% | Newnew position | |
Day One Biopharmaceuticals I TIG Advisors, LLC's holding in Day One Biopharmaceuticals I over time | 0.61% | 613,918 | $13.16M 0.61% | Newnew position | |