TIG Advisors
Latest statistics and disclosures from TIG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are X, CPRI, stock, ImmunoGen, ANSS, and represent 55.12% of TIG Advisors's stock portfolio.
- Added to shares of these 10 stocks: ImmunoGen (+$69M), ANSS (+$51M), EDR (+$51M), PXD (+$49M), X (+$44M), CLF (+$38M), stock (+$26M), CVX (+$21M), CYTK (+$16M), ARGX (+$14M).
- Started 25 new stock positions in MOR, EDR, NUE, ImmunoGen, QSI, CYTK, NBIX, Karuna Therapeutics Ord, PGT, MLTX.
- Reduced shares in these 10 stocks: Seagen (-$396M), , VMware (-$287M), Horizon Therapeutics (-$281M), National Instruments (-$181M), Abcam Plc Ads (-$101M), Hostess Brands (-$90M), New Relic (-$73M), Sciplay Corp cl a (-$37M), ACI (-$37M).
- Sold out of its positions in Abcam Plc Ads, AMC, Activision Blizzard, Alteryx, AMED, MT, AUPH, AVGO, CCCS, EHAB.
- TIG Advisors was a net seller of stock by $-1.5B.
- TIG Advisors has $801M in assets under management (AUM), dropping by -63.91%.
- Central Index Key (CIK): 0001358253
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Portfolio Holdings for TIG Advisors
TIG Advisors holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United States Steel Corporation Put Option (X) | 18.2 | $146M | +42% | 3.0M | 48.65 |
|
| Capri Holdings SHS (CPRI) | 11.7 | $94M | +5% | 1.9M | 50.24 |
|
| stock | 10.2 | $82M | +45% | 539k | 152.35 |
|
| ImmunoGen | 8.6 | $69M | NEW | 2.3M | 29.65 |
|
| Ansys Call Option (ANSS) | 6.4 | $51M | NEW | 141k | 362.88 |
|
| Endeavor Group Hldgs Cl A Com Put Option (EDR) | 6.3 | $51M | NEW | 2.1M | 23.73 |
|
| Pioneer Natural Resources (PXD) | 6.2 | $49M | NEW | 220k | 224.88 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 5.0 | $40M | -47% | 1.7M | 23.00 |
|
| Cleveland-cliffs (CLF) | 4.9 | $39M | +3813% | 1.9M | 20.42 |
|
| Chevron Corporation (CVX) | 2.6 | $21M | NEW | 138k | 149.16 |
|
| Cytokinetics Com New Call Option (CYTK) | 2.0 | $16M | NEW | 195k | 83.49 |
|
| Argenx Se Sponsored Adr Call Option (ARGX) | 1.8 | $14M | NEW | 38k | 380.43 |
|
| Apellis Pharmaceuticals (APLS) | 1.7 | $14M | NEW | 227k | 59.86 |
|
| Gracell Biotechnologies Sponsored Ads | 1.6 | $13M | NEW | 1.3M | 10.04 |
|
| Neurocrine Biosciences Call Option (NBIX) | 1.5 | $12M | NEW | 92k | 131.76 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $12M | -64% | 196k | 61.27 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 1.2 | $9.7M | NEW | 387k | 25.15 |
|
| Intra Cellular Therapies Call Option (ITCI) | 1.2 | $9.3M | NEW | 129k | 71.62 |
|
| Icosavax | 1.0 | $8.0M | NEW | 507k | 15.76 |
|
| Sigma Lithium Corporation (SGML) | 1.0 | $7.7M | +26% | 244k | 31.53 |
|
| Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) | 0.8 | $6.4M | NEW | 106k | 60.39 |
|
| Hess (HES) | 0.6 | $5.2M | NEW | 36k | 144.16 |
|
| Spirit Airlines Put Option (SAVE) | 0.6 | $5.1M | +73% | 313k | 16.39 |
|
| BioMarin Pharmaceutical Call Option (BMRN) | 0.6 | $5.1M | NEW | 53k | 96.42 |
|
| Westrock (WRK) | 0.4 | $3.1M | -74% | 75k | 41.52 |
|
| Xenon Pharmaceuticals Call Option (XENE) | 0.4 | $3.0M | NEW | 64k | 46.06 |
|
| Pfizer Call Option (PFE) | 0.4 | $2.9M | -76% | 100k | 28.79 |
|
| Morphosys Sponsored Ads Call Option (MOR) | 0.3 | $2.4M | NEW | 245k | 9.90 |
|
| Karuna Therapeutics Ord | 0.3 | $2.1M | NEW | 6.6k | 316.51 |
|
| Sovos Brands | 0.3 | $2.0M | NEW | 93k | 22.03 |
|
| Macy's Put Option (M) | 0.3 | $2.0M | NEW | 100k | 20.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 9.4k | 191.17 |
|
|
| Nucor Corporation (NUE) | 0.2 | $1.2M | NEW | 7.1k | 174.04 |
|
| PGT | 0.1 | $829k | NEW | 20k | 40.70 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $597k | +112% | 29k | 20.38 |
|
| Euronav Nv SHS (EURN) | 0.0 | $305k | NEW | 17k | 17.59 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $166k | NEW | 83k | 2.01 |
|
Past Filings by TIG Advisors
SEC 13F filings are viewable for TIG Advisors going back to 2010
- TIG Advisors 2023 Q4 filed Feb. 14, 2024
- TIG Advisors 2023 Q3 filed Nov. 14, 2023
- TIG Advisors 2023 Q2 filed Aug. 14, 2023
- TIG Advisors 2023 Q1 filed May 15, 2023
- TIG Advisors 2022 Q4 filed Feb. 14, 2023
- TIG Advisors 2022 Q3 filed Nov. 14, 2022
- TIG Advisors 2022 Q2 filed Aug. 15, 2022
- TIG Advisors 2022 Q1 filed May 16, 2022
- TIG Advisors 2021 Q4 filed Feb. 14, 2022
- TIG Advisors 2021 Q3 filed Nov. 15, 2021
- TIG Advisors 2021 Q2 filed Aug. 16, 2021
- TIG Advisors 2021 Q1 filed May 18, 2021
- TIG Advisors 2020 Q4 filed Feb. 16, 2021
- TIG Advisors 2020 Q3 filed Nov. 16, 2020
- TIG Advisors 2020 Q2 filed Aug. 14, 2020
- TIG Advisors 2020 Q1 filed May 15, 2020