$2.16Billion– No. of Holdings #96
| 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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 2.87 | 541,378 | 62,161,000 | new | |||
| AES | aes corp | 1.17 | 1,793,240 | 25,266,800 | new | |||
| AL | air lease corp | 1.36 | 453,724 | 29,464,800 | reduced | -29.66 | ||
| APLS | apellis pharmaceuticals inc | 2.33 | 1,252,990 | 50,407,600 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCO | brinks co | 0.04 | 7,504 | 777,640 | new | |||
| BHF | brighthouse finl inc | 0.04 | 15,000 | 898,200 | new | |||
| BIL | spdr series trust | 21.09 | 5,960,510 | 456,262,000 | added | 0.24 | ||
| BSX | boston scientific corp | 0.11 | 36,602 | 2,296,780 | new | |||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CECE | ceco environmental corp | 0.15 | 54,234 | 3,231,260 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTA | centessa pharmaceuticals plc | 1.19 | 648,326 | 25,751,500 | new | |||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.02 | 2,499 | 466,488 | new | |||
| CTRA | coterra energy inc | 0.08 | 47,707 | 1,676,420 | new | |||
| CWAN | clearwater analytics hldgs i | 5.48 | 5,017,180 | 118,656,000 | added | 92.05 | ||
| CYBR | cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 0.95 | 776,622 | 20,526,100 | new | |||
| DAWN | day one biopharmaceuticals i | 0.61 | 613,918 | 13,162,400 | new | |||