TIG Advisors as of June 30, 2023
Portfolio Holdings for TIG Advisors
TIG Advisors holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Instruments | 15.3 | $273M | 4.8M | 57.40 | |
| Horizon Therapeutics Pub L SHS | 12.8 | $229M | 2.2M | 102.85 | |
| Activision Blizzard | 12.6 | $225M | 2.7M | 84.30 | |
| Univar | 7.5 | $134M | 3.7M | 35.84 | |
| Seagen | 7.3 | $130M | 674k | 192.46 | |
| Iveric Bio | 6.4 | $114M | 2.9M | 39.34 | |
| Globus Med Cl A (GMED) | 3.8 | $69M | 1.2M | 59.54 | |
| Vmware Cl A Com | 3.8 | $68M | 475k | 143.69 | |
| Focus Finl Partners Com Cl A | 3.6 | $65M | 1.2M | 52.51 | |
| Syneos Health Cl A | 3.2 | $58M | 1.4M | 42.14 | |
| Life Storage Inc reit | 2.9 | $52M | 391k | 132.96 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.5 | $45M | 631k | 71.86 | |
| Abcam Ads | 2.4 | $43M | 1.7M | 24.47 | |
| Spectrum Brands Holding (SPB) | 2.1 | $38M | 491k | 78.05 | |
| Albertsons Cos Common Stock (ACI) | 2.1 | $38M | 1.7M | 21.82 | |
| Chinook Therapeutics | 2.0 | $35M | 907k | 38.42 | |
| Sciplay Corporation Cl A | 1.5 | $27M | 1.4M | 19.68 | |
| Broadcom (AVGO) | 1.2 | $22M | 25k | 867.43 | |
| Option Care Health Com New (OPCH) | 1.1 | $20M | 627k | 32.49 | |
| Tegna (TGNA) | 1.1 | $19M | 1.2M | 16.24 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $13M | 251k | 52.11 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $11M | 292k | 37.52 | |
| iRobot Corporation (IRBT) | 0.5 | $9.1M | 201k | 45.25 | |
| Stratasys SHS (SSYS) | 0.5 | $8.1M | 459k | 17.76 | |
| Teck Resources CL B (TECK) | 0.4 | $6.5M | 156k | 42.10 | |
| NuVasive | 0.3 | $6.2M | 148k | 41.59 | |
| Vectivbio Holding Ord Shs | 0.3 | $5.9M | 350k | 16.87 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $5.4M | 561k | 9.68 | |
| CIRCOR International | 0.3 | $5.1M | 90k | 56.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.0M | 17k | 178.27 | |
| Aerojet Rocketdy | 0.2 | $2.9M | 53k | 54.87 | |
| Amedisys (AMED) | 0.1 | $2.5M | 28k | 91.44 | |
| Amc Entmt Hldgs Put Put Option | 0.1 | $1.9M | 423k | 4.40 | |
| Dice Therapeutics | 0.1 | $1.4M | 29k | 46.46 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.1M | 6.7k | 166.55 | |
| Livent Corp | 0.0 | $828k | 30k | 27.43 | |
| Franchise Group | 0.0 | $599k | 21k | 28.64 |
