TIG Advisors, LLC

CIK

1358253

Location

New York, NY

Portfolio Value

Mid $1,662,405,615

Diversification

Diversified

Filing Date

Global Rank

#1,105 / 8,232 ▲ 436

Top Industry

Biotechnology 15.2%

3Y Alpha vs SPY

-23.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-6.8%

SPY

+76.3%

Annualised alpha

-23.1%

Max drawdown

−31.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 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

52.4%

−23.8 pts

HHI

382

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%	$202,757,256	16
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 PLC	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

73 positions · $1,662,405,615 total · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	4,925,969	-2,265,224	$135,267,108	−34.7%	8.14%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	5,017,185	+2,304,687	$118,656,425	+81.4%	7.14%
HOLX	HOLOGIC INC Healthcare	Added	1,335,117	+140,309	$100,921,494	+13.4%	6.07%
JHG	Janus Henderson Group PLC 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. 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%	3.11%
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. 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. 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 Communication Services	Added	699,408	+68,326	$6,308,660	−25.4%	0.38%
RVMD	Revolution Medicines, Inc. 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 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 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%