TIG Advisors as of March 31, 2023
Portfolio Holdings for TIG Advisors
TIG Advisors holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 16.9 | $230M | 2.1M | 109.14 | |
| National Instruments | 15.7 | $213M | 4.1M | 52.41 | |
| Life Storage Inc reit | 14.2 | $193M | 1.5M | 131.09 | |
| Oak Street Health | 11.3 | $153M | 4.0M | 38.68 | |
| Univar | 5.5 | $75M | 2.2M | 35.03 | |
| Activision Blizzard | 5.0 | $68M | 789k | 85.59 | |
| Maxar Technologies | 4.7 | $64M | 1.2M | 51.06 | |
| Tower Semiconductor Shs New (TSEM) | 4.5 | $61M | 1.4M | 42.47 | |
| Arconic | 4.2 | $57M | 2.2M | 26.23 | |
| Tegna (TGNA) | 2.5 | $34M | 2.0M | 16.91 | |
| Catalent | 2.5 | $34M | 517k | 65.71 | |
| Amryt Pharma Sponsored ADS | 1.8 | $24M | 1.7M | 14.58 | |
| Travelcenters Of America Com New | 1.6 | $21M | 247k | 86.50 | |
| Focus Finl Partners Com Cl A | 1.5 | $20M | 381k | 51.87 | |
| NuVasive | 1.2 | $17M | 412k | 41.31 | |
| Evoqua Water Technologies Corp | 1.2 | $16M | 317k | 49.72 | |
| Globus Med Cl A (GMED) | 0.8 | $10M | 184k | 56.64 | |
| First Horizon National Corporation (FHN) | 0.7 | $9.8M | 551k | 17.78 | |
| Emerson Electric (EMR) | 0.7 | $8.9M | 102k | 87.14 | |
| Seagen Put Put Option | 0.6 | $8.5M | 42k | 202.47 | |
| Public Storage (PSA) | 0.6 | $8.5M | 28k | 302.14 | |
| Xylem (XYL) | 0.6 | $8.2M | 78k | 104.70 | |
| World Wrestling Entmt Cl A | 0.4 | $5.6M | 61k | 91.26 | |
| Mercury Computer Systems (MRCY) | 0.3 | $4.0M | 79k | 51.12 | |
| Spectrum Brands Holding (SPB) | 0.3 | $3.5M | 53k | 66.22 | |
| MaxLinear (MXL) | 0.2 | $2.9M | 81k | 35.21 | |
| Bridgebio Pharma (BBIO) | 0.2 | $2.5M | 149k | 16.58 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.5M | 8.7k | 172.66 | |
| Stratasys SHS (SSYS) | 0.1 | $1.4M | 82k | 16.53 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $1.2M | 127k | 9.84 | |
| Qualtrics Intl Com Cl A | 0.1 | $1.2M | 68k | 17.83 | |
| U S Xpress Enterprises Com Cl A | 0.1 | $1.2M | 195k | 5.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $427k | 4.1k | 104.29 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $403k | 21k | 18.92 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $349k | 48k | 7.28 | |
| Diversey Hldgs Ord Shs | 0.0 | $202k | 25k | 8.09 | |
| First Republic Bank/san F (FRCB) | 0.0 | $200k | 14k | 13.99 | |
| Cazoo Group Cl A | 0.0 | $98k | 39k | 2.49 |
