TIG Advisors, LLC

CIK

1358253

Location

New York, NY

Portfolio Value

Mid $1,663,126,781

Diversification

Diversified

Filing Date

Global Rank

#1,337 / 8,623 ▲ 384 · as of Mar 2026

Top Industry

Biotechnology 15.2%

3Y Alpha vs SPY

-20.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of TIG Advisors, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 84% that is ordinary stock — as little as 44% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-4.1%

SPY

+65.3%

Annualised alpha

-19.6%

Max drawdown

−29.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 84% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−10.8 pts

Top 5

33.0%

−18.2 pts

Top 10

52.3%

−23.7 pts

HHI

381

Diversified−426

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.9%	$414,252,883	15
Technology	14.3%	$237,630,694	7
Communication Services	13.9%	$230,672,954	6
Industrials	12.8%	$212,429,216	9
Financial Services	12.2%	$203,478,422	17
Consumer Cyclical	8.2%	$136,384,257	7
Energy	4.2%	$69,852,049	3
Unclassified	2.2%	$37,311,306	1
Consumer Defensive	2.2%	$37,120,036	3
Real Estate	2.1%	$35,680,674	4
Utilities	1.5%	$25,266,807	1
Basic Materials	1.4%	$23,047,483	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	+2,304,687	5,017,185	$118,656,425
SEM	Select Medical Holdings Corp	+995,550	1,071,046	$17,447,339
FOLD	AMICUS THERAPEUTICS, INC.	+898,021	3,825,445	$55,315,934
KVUE	Kenvue Inc.	+758,126	1,724,628	$29,732,586
HOLX	HOLOGIC INC	+140,309	1,335,117	$100,921,494
NSC	Norfolk Southern Corp	+116,475	336,198	$96,488,826
PSKY	Paramount Skydance Corp	+68,326	699,408	$6,308,660
DBRG	DigitalBridge Group, Inc.	+22,566	2,997,650	$46,223,763
EA	Electronic Arts Inc.	+10,610	408,600	$83,301,282
SPY	Spdr S&P 500 ETF Trust	+174	57,372	$37,311,306
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−2,265,224	4,925,969	$135,267,108
SEE	SEALED AIR CORP/DE	−629,459	1,632,875	$68,662,393
SGRY	Surgery Partners, Inc.	−278,161	86,212	$1,027,647
SUNC	SunocoCorp LLC	−270,664	837,399	$51,625,648
AL	SUMISHO AIR LEASE CORP	−191,334	453,724	$29,464,836
TECK	Teck Resources Ltd	−58,207	445,362	$23,047,483
QRVO	Qorvo, Inc.	−43,523	468,225	$36,240,615
LEG	Leggett & Platt Inc	−18,326	69,003	$681,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JHG	Janus Henderson Group Ltd.	1,906,107	$97,916,716
ACLX	Arcellx, Inc.	541,378	$62,161,021
APLS	Apellis Pharmaceuticals, Inc.	1,252,986	$50,407,626
WBS	Webster Financial Corp	614,990	$42,692,605
OS	OneStream, Inc.	1,738,231	$41,717,544
SLAB	Silicon Laboratories Inc.	182,833	$38,056,688
GTLS	Chart Industries Inc	164,384	$33,986,392
UNF	Unifirst Corp	117,852	$29,650,384
CZR	Caesars Entertainment, Inc.	1,094,622	$28,930,859
TERN	Terns Pharmaceuticals, Inc.	511,191	$26,949,989
CNTA	Centessa Pharmaceuticals plc	648,326	$25,751,508
AES	Aes Corp	1,793,244	$25,266,807
MASI	Masimo Corp	135,197	$24,047,490
MCW	Mister Car Wash, Inc.	3,439,961	$23,976,528
PEN	Penumbra Inc	60,082	$19,729,126
RIG	Transocean Ltd.	2,496,226	$16,549,978
TWO	Two Harbors Investment Corp.	1,374,084	$15,692,039
DAWN	Day One Biopharmaceuticals, Inc.	613,918	$13,162,401
GLDD	Great Lakes Dredge & Dock CORP	642,867	$10,928,739
VRE	Veris Residential, Inc.	473,792	$8,940,455
TPH	Tri Pointe Homes, Inc.	175,396	$8,196,255
RNA	Atrium Therapeutics, Inc.	607,552	$8,122,970
KW	Kennedy-Wilson Holdings, Inc.	620,846	$6,717,553
QXO	QXO, Inc.	333,913	$6,484,590
RVMD	Revolution Medicines, Inc.	60,968	$5,929,138
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	883,843	$89,763,095
BA	Boeing Co	107,106	$23,254,854
COMP	Compass, Inc.	1,837,781	$19,425,345
KMB	Kimberly Clark Corp	190,796	$19,249,408
TGNA	TEGNA INC	190,480	$3,697,216
SUN	Sunoco LP	35,100	$1,839,591
PTGX	Protagonist Therapeutics, Inc	10,000	$873,400
SSP	E.W. SCRIPPS Co	106,832	$426,259
STAA	Staar Surgical Co	10,400	$240,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $1,663,126,781 total · filing declares 107 positions · $2,163,295,175 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	4,925,969	-2,265,224	$135,267,108	−34.7%	8.13%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	5,017,185	+2,304,687	$118,656,425	+81.4%	7.13%
HOLX	HOLOGIC INC Healthcare	Added	1,335,117	+140,309	$100,921,494	+13.4%	6.07%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	1,906,107	NEW	$97,916,716	NEW	5.89%
NSC	Norfolk Southern Corp Industrials	Added	336,198	+116,475	$96,488,826	+52.1%	5.80%
EA	Electronic Arts Inc. PUT + SHARES Communication Services	Added	408,600	+10,610	$83,301,282	+2.4%	5.01%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Reduced	1,632,875	-629,459	$68,662,393	−26.7%	4.13%
ACLX	Arcellx, Inc. Healthcare	NEW	541,378	NEW	$62,161,021	NEW	3.74%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	3,825,445	+898,021	$55,315,934	+32.7%	3.33%
SUNC	SunocoCorp LLC Energy	Reduced	837,399	-270,664	$51,625,648	−5.5%	3.10%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	1,252,986	NEW	$50,407,626	NEW	3.03%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	2,997,650	+22,566	$46,223,763	+1.3%	2.78%
WBS	Webster Financial Corp Financial Services	NEW	614,990	NEW	$42,692,605	NEW	2.57%
OS	OneStream, Inc. Technology	NEW	1,738,231	NEW	$41,717,544	NEW	2.51%
SLAB	Silicon Laboratories Inc. PUT + SHARES Technology	NEW	182,833	NEW	$38,056,688	NEW	2.29%
SPY	Spdr S&P 500 ETF Trust	Added	57,372	+174	$37,311,306	−4.3%	2.24%
QRVO	Qorvo, Inc. Technology	Reduced	468,225	-43,523	$36,240,615	−16.2%	2.18%
GTLS	Chart Industries Inc Industrials	NEW	164,384	NEW	$33,986,392	NEW	2.04%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,724,628	+758,126	$29,732,586	+78.3%	1.79%
UNF	Unifirst Corp Industrials	NEW	117,852	NEW	$29,650,384	NEW	1.78%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	453,724	-191,334	$29,464,836	−28.9%	1.77%
CZR	Caesars Entertainment, Inc. PUT + SHARES Consumer Cyclical	NEW	1,094,622	NEW	$28,930,859	NEW	1.74%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	511,191	NEW	$26,949,989	NEW	1.62%
CNTA	Centessa Pharmaceuticals plc Healthcare	NEW	648,326	NEW	$25,751,508	NEW	1.55%
AES	Aes Corp Utilities	NEW	1,793,244	NEW	$25,266,807	NEW	1.52%
MASI	Masimo Corp Healthcare	NEW	135,197	NEW	$24,047,490	NEW	1.45%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	3,439,961	NEW	$23,976,528	NEW	1.44%
TECK	Teck Resources Ltd Basic Materials	Reduced	445,362	-58,207	$23,047,483	−4.4%	1.39%
PEN	Penumbra Inc Healthcare	NEW	60,082	NEW	$19,729,126	NEW	1.19%
SEM	Select Medical Holdings Corp Healthcare	Added	1,071,046	+995,550	$17,447,339	+1456.2%	1.05%
RIG	Transocean Ltd. Energy	NEW	2,496,226	NEW	$16,549,978	NEW	1.00%
TWO	Two Harbors Investment Corp. Real Estate	NEW	1,374,084	NEW	$15,692,039	NEW	0.94%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	613,918	NEW	$13,162,401	NEW	0.79%
GLDD	Great Lakes Dredge & Dock CORP Industrials	NEW	642,867	NEW	$10,928,739	NEW	0.66%
VRE	Veris Residential, Inc. Real Estate	NEW	473,792	NEW	$8,940,455	NEW	0.54%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	175,396	NEW	$8,196,255	NEW	0.49%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	607,552	NEW	$8,122,970	NEW	0.49%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	NEW	620,846	NEW	$6,717,553	NEW	0.40%
QXO	QXO, Inc. Industrials	NEW	333,913	NEW	$6,484,590	NEW	0.39%
PSKY	Paramount Skydance Corp PUT + SHARES Communication Services	Added	699,408	+68,326	$6,308,660	−25.4%	0.38%
RVMD	Revolution Medicines, Inc. PUT CALL + SHARES Healthcare	NEW	60,968	NEW	$5,929,138	NEW	0.36%
OLPX	Olaplex Holdings, Inc. Consumer Cyclical	NEW	2,600,000	NEW	$5,278,000	NEW	0.32%
NSA	National Storage Affiliates Trust Real Estate	NEW	114,749	NEW	$4,330,627	NEW	0.26%
HSY	Hershey Co CALL Consumer Defensive	NEW	20,000	NEW	$4,157,800	NEW	0.25%
CECO	Ceco Environmental Corp Industrials	NEW	54,234	NEW	$3,231,261	NEW	0.19%
EL	Estee Lauder Companies Inc CALL Consumer Defensive	NEW	45,000	NEW	$3,229,650	NEW	0.19%
LWAC	LightWave Acquisition Corp. Financial Services	Held	315,406	0	$3,217,141	+1.7%	0.19%
AXIN	Axiom Intelligence Acquisition Corp 1 Financial Services	Held	300,001	0	$3,039,010	+0.7%	0.18%
NFLX	Netflix Inc Communication Services	NEW	24,810	NEW	$2,385,481	NEW	0.14%
BSX	Boston Scientific Corp Healthcare	NEW	36,602	NEW	$2,296,775	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.