$1.79 Billion is the total value of TIG Advisors, LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Buy | NATIONAL INSTRS CORP | $272,954,450 | +38.8% | 4,755,304 | +26.7% | 15.27% | +5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $152,305,737 | +235.2% | 1,806,711 | +240.4% | 8.52% | +155.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $133,799,752 | +77.4% | 3,733,252 | +73.4% | 7.49% | +35.2% |
| SGEN | New | SEAGEN INC | $125,959,874 | – | 654,473 | +100.0% | 7.05% | – |
| ISEE | New | IVERIC BIO INC | $114,257,680 | – | 2,904,364 | +100.0% | 6.39% | – |
| GMED | Buy | GLOBUS MED INCcl a | $68,763,996 | +558.7% | 1,154,921 | +526.6% | 3.85% | +402.2% |
| VMW | New | VMWARE INC | $68,287,667 | – | 475,243 | +100.0% | 3.82% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $64,490,577 | +226.2% | 1,228,158 | +222.2% | 3.61% | +148.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $57,869,345 | – | 1,373,264 | +100.0% | 3.24% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $45,336,690 | – | 630,903 | +100.0% | 2.54% | – |
| ABCM | New | ABCAM PLCads | $42,583,159 | – | 1,740,219 | +100.0% | 2.38% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $38,246,910 | +72.9% | 453,700 | +75.6% | 2.14% | +31.8% |
| ACI | New | ALBERTSONS COS INC | $37,625,252 | – | 1,724,347 | +100.0% | 2.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $34,849,620 | – | 413,400 | +100.0% | 1.95% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $34,325,773 | – | 893,435 | +100.0% | 1.92% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $34,105,060 | – | 331,600 | +100.0% | 1.91% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $27,089,107 | – | 1,376,479 | +100.0% | 1.52% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $27,092,716 | +669.4% | 347,120 | +552.8% | 1.52% | +485.3% |
| AVGO | New | BROADCOM INC | $21,545,226 | – | 24,838 | +100.0% | 1.20% | – |
| OPCH | New | OPTION CARE HEALTH INC | $20,384,064 | – | 627,395 | +100.0% | 1.14% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $13,100,871 | – | 251,408 | +100.0% | 0.73% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCput | $11,207,980 | – | 143,600 | +100.0% | 0.63% | – |
| IRBT | New | IROBOT CORP | $9,108,010 | – | 201,282 | +100.0% | 0.51% | – |
| SSYS | Buy | STRATASYS LTD | $8,145,908 | +501.0% | 458,666 | +459.3% | 0.46% | +356.0% |
| TECK | New | TECK RESOURCES LTDcl b | $6,549,623 | – | 155,573 | +100.0% | 0.37% | – |
| VECT | New | VECTIVBIO HOLDING AG | $5,902,408 | – | 349,876 | +100.0% | 0.33% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $5,431,409 | – | 561,096 | +100.0% | 0.30% | – |
| CIR | New | CIRCOR INTL INC | $5,078,411 | – | 89,963 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TR | $2,992,262 | – | 16,785 | +100.0% | 0.17% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,907,781 | – | 52,994 | +100.0% | 0.16% | – |
| AMED | New | AMEDISYS INC | $2,519,172 | – | 27,550 | +100.0% | 0.14% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,860,760 | – | 422,900 | +100.0% | 0.10% | – |
| New | DICE THERAPEUTICS INCput | $1,101,102 | – | 23,700 | +100.0% | 0.06% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $925,650 | – | 9,000 | +100.0% | 0.05% | – |
| LTHM | New | LIVENT CORP | $827,645 | – | 30,173 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INCcall | $635,118 | – | 3,300 | +100.0% | 0.04% | – |
| FRG | New | FRANCHISE GROUP INC | $599,006 | – | 20,915 | +100.0% | 0.03% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $534,038 | – | 13,900 | +100.0% | 0.03% | – |
| New | DICE THERAPEUTICS INC | $249,862 | – | 5,378 | +100.0% | 0.01% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $35,930 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q3 2018 | 19.4% |
| COMMUNITY HEALTH SYS INC NEW | 21 | Q1 2019 | 0.0% |
| T-MOBILE US INC | 16 | Q3 2020 | 4.2% |
| GLOBALSTAR INC | 14 | Q1 2019 | 0.1% |
| ISHARES TR | 13 | Q3 2018 | 4.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 7.1% |
| NXP SEMICONDUCTORS N V | 11 | Q1 2019 | 14.2% |
| VMWARE INC | 11 | Q3 2023 | 12.9% |
| TIME WARNER CABLE INC | 10 | Q1 2016 | 16.3% |
| TEGNA INC | 10 | Q2 2023 | 8.3% |
View TIG Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp IVSold out | February 14, 2023 | 0 | 0.0% |
| Logistics Innovation Technologies Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SIERRA WIRELESS INC | February 14, 2023 | 3,803,411 | 9.7% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Acacia Communications, Inc. | February 16, 2021 | 2,435,927 | 5.8% |
| NxStage Medical, Inc. | February 14, 2019 | 3,926,141 | 5.9% |
| Straight Path Communications Inc. | February 14, 2018 | 621,506 | 5.2% |
| Great Ajax Corp. | February 14, 2017 | 490,792 | 2.6% |
| Volcano Corp | February 17, 2015 | 3,049,253 | 5.9% |
| ZALE CORP | May 09, 2014 | 175,142 | 1.1% |
View TIG Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View TIG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.