Institutional Manager · CIK 0001358253
TIG Advisors, LLC
New York, NY · File #028-11896
Latest AUM
$2.16B
Positions
70
Top-10 Concentration
63.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AVIDITY BIOSCIENCES INC | 05370A108 | +1,801,683 | +$130.0M | $0 |
| ADD | WARNER BROS DISCOVERY INC | WBD | +3,840,782 | +$110.7M | +$7.9M |
| NEW | SEALED AIR CORP NEW | SE | +2,262,334 | +$93.7M | $0 |
| ADD | HOLOGIC INC | HOLX | +1,171,808 | +$87.3M | +$161,000 |
| ADD | EXACT SCIENCES CORP | 30063P105 | +834,143 | +$84.7M | +$2.3M |
| NEW | AVADEL PHARMACEUTICALS PLC | G29687103 | +3,859,122 | +$83.2M | $0 |
| EXITED | MERUS N V | N5749R100 | -868,145 | -$81.7M | $0 |
| EXITED | KELLANOVA | 487836108 | -941,099 | -$77.2M | $0 |
| EXITED | VERONA PHARMA PLC | 925050106 | -635,267 | -$67.8M | $0 |
| ADD | DAYFORCE INC | 15677J108 | +977,988 | +$67.6M | +$18,850 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $2.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 5,946,012 | $477.0M | 22.19% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 4,689,293 | $135.1M | 6.29% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,801,683 | $130.0M | 6.05% |
| 4 | CYBERARK SOFTWARE LTD | M2682V108 | 225,261 | $100.5M | 4.67% |
| 5 | SEALED AIR CORP NEW | SE | 2,262,334 | $93.7M | 4.36% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,378,747 | $90.6M | 4.21% |
| 7 | EXACT SCIENCES CORP | 30063P105 | 883,843 | $89.8M | 4.18% |
| 8 | HOLOGIC INC | HOLX | 1,194,808 | $89.0M | 4.14% |
| 9 | AVADEL PHARMACEUTICALS PLC | G29687103 | 3,859,122 | $83.2M | 3.87% |
| 10 | ELECTRONIC ARTS INC | EA | 397,990 | $81.3M | 3.78% |
| 11 | DAYFORCE INC | 15677J108 | 1,047,802 | $72.5M | 3.37% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 219,723 | $63.4M | 2.95% |
| 13 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,612,498 | $63.0M | 2.93% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 1,962,700 | $56.6M | 2.63% |
| 15 | SUNOCOCORP LLC | SUNC | 1,108,063 | $54.6M | 2.54% |
| 16 | QORVO INC | QRVO | 511,748 | $43.2M | 2.01% |
| 17 | AMICUS THERAPEUTICS INC | FOLD | 2,927,424 | $41.7M | 1.94% |
| 18 | AIR LEASE CORP | AIIR | 645,058 | $41.4M | 1.93% |
| 19 | CONFLUENT INC | 20717M103 | 1,366,662 | $41.3M | 1.92% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,628,284 | $40.3M | 1.88% |