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TIG ADVISORS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

TIG Advisors is based out of New York. TIG Advisors is a hedge fund with 10 clients and discretionary assets under management (AUM) of $3,207,112,488 (Form ADV from 2023-04-27). Their last reported 13F filing for Q4 2023 included $801,083,920 in managed 13F securities and a top 10 holdings concentration of 74.42%. TIG Advisors's largest holding is United States Steel Corp. with shares held of 2,790,735. Whalewisdom has at least 75 13F filings, 1 13D filings, and 21 13G filings

2023-12-31

Top Buys (13F)

Name % Change
X United States Steel 13.87%
IMGN ImmunoGen Inc. 8.56%
SPLK Splunk Inc 7.81%
CPRI Capri Holdings Ltd ( 7.57%
PXD Pioneer Natural Reso 6.16%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 14.73%
VMW Vmware Inc 12.92%
HZNP Horizon Therapeutics 12.66%
SGEN Seagen Inc 10.84%
NATI National Instruments 8.16%

2023-12-31

13F Holdings Summary

Name $ Change
X United States Steel 16.95%
CPRI Capri Holdings Ltd ( 11.69%
SPLK Splunk Inc 10.24%
IMGN ImmunoGen Inc. 8.56%
PXD Pioneer Natural Reso 6.16%
Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (''TIG Advisors'') and certain investment funds managed by TIG Advisors (the ''TIG Funds''). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc.

2023-12-31

13F Activity

Market Value $0.80b, Prior: $2.22b
New Purchases 35 stocks
Additional Purchases 7 stocks
Sold out of 33 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 74.42%
Turnover %[1] 141.67%
Turnover Alt %[2] 60.54%
Time Held Top 20 0.35 quarters
Time Held Top 10 0.2 quarters
Time Held All 0.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance