Asset Manager
← All Institutions
TIG Advisors, LLC
Market Value
$0
-100.0%
Holdings
53
-37
New Purchases
0
Added To
0
Closed
53
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 15 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$2.9B
Avg P/E
50.2
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
51
# ETFs / Funds
2
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUN | —% | — | — | — | -$2M | -35,100 | -100.0% | SOLD |
| 2 | KMB | —% | — | — | — | -$19M | -190,796 | -100.0% | SOLD |
| 3 | SUNC | —% | — | — | — | -$55M | -1,108,063 | -100.0% | SOLD |
| 4 | TECK | —% | — | — | — | -$24M | -503,569 | -100.0% | SOLD |
| 5 | KVUE | —% | — | — | — | -$17M | -966,502 | -100.0% | SOLD |
| 6 | NSC | —% | — | — | — | -$63M | -219,723 | -100.0% | SOLD |
| 7 | BA | —% | — | — | — | -$23M | -107,106 | -100.0% | SOLD |
| 8 | CWAN | —% | — | — | — | -$63M | -2,612,498 | -100.0% | SOLD |
| 9 | COMP | —% | — | — | — | -$19M | -1,837,781 | -100.0% | SOLD |
| 10 | SEM | —% | — | — | — | -$1M | -75,496 | -100.0% | SOLD |
| 11 | FCRS | —% | — | — | — | -$256K | -25,000 | -100.0% | SOLD |
| 12 | LEG | —% | — | — | — | -$961K | -87,329 | -100.0% | SOLD |
| 13 | CEPF | —% | — | — | — | -$728K | -70,772 | -100.0% | SOLD |
| 14 | EA | —% | — | — | — | -$81M | -397,990 | -100.0% | SOLD |
| 15 | SEE | —% | — | — | — | -$94M | -2,262,334 | -100.0% | SOLD |
| 16 | BLZR | —% | — | — | — | -$500K | -50,000 | -100.0% | SOLD |
| 17 | SGRY | —% | — | — | — | -$6M | -364,373 | -100.0% | SOLD |
| 18 | LPCVU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 19 | PSKY | —% | — | — | — | -$6M | -416,082 | -100.0% | SOLD |
| 20 | SSP | —% | — | — | — | -$426K | -106,832 | -100.0% | SOLD |
| 21 | SPY | —% | — | — | — | -$39M | -57,198 | -100.0% | SOLD |
| 22 | CEPV | —% | — | — | — | -$512K | -50,000 | -100.0% | SOLD |
| 23 | WBD | —% | — | — | — | -$135M | -4,689,293 | -100.0% | SOLD |
| 24 | QRVO | —% | — | — | — | -$43M | -511,748 | -100.0% | SOLD |
| 25 | PACHW | —% | — | — | — | -$18K | -74,999 | -100.0% | SOLD |
| 26 | 0YY7.L | —% | — | — | — | -$40M | -2,628,284 | -100.0% | SOLD |
| 27 | SPLG | —% | — | — | — | -$477M | -5,946,012 | -100.0% | SOLD |
| 28 | FOLD | —% | — | — | — | -$42M | -2,927,424 | -100.0% | SOLD |
| 29 | OBA | —% | — | — | — | -$6M | -601,704 | -100.0% | SOLD |
| 30 | IRHOU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 31 | MESHU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 32 | BLZRW | —% | — | — | — | -$8K | -16,663 | -100.0% | SOLD |
| 33 | DMIIU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 34 | BLRKU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 35 | CAEP | —% | — | — | — | -$510K | -50,000 | -100.0% | SOLD |
| 36 | FIGXU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 37 | LWACU | —% | — | — | — | -$3M | -315,406 | -100.0% | SOLD |
| 38 | ITHAU | —% | — | — | — | -$998K | -100,000 | -100.0% | SOLD |
| 39 | ADACU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 40 | HVMCW | —% | — | — | — | -$20K | -74,999 | -100.0% | SOLD |
| 41 | RNAM | —% | — | — | — | -$130M | -1,801,683 | -100.0% | SOLD |
| 42 | HVMC | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 43 | HOLX | —% | — | — | — | -$89M | -1,194,808 | -100.0% | SOLD |
| 44 | EXAS | —% | — | — | — | -$90M | -883,843 | -100.0% | SOLD |
| 45 | AL | —% | — | — | — | -$41M | -645,058 | -100.0% | SOLD |
| 46 | CYBR | —% | — | — | — | -$100M | -225,261 | -100.0% | SOLD |
| 47 | THS | —% | — | — | — | -$6M | -272,091 | -100.0% | SOLD |
| 48 | PLYM | —% | — | — | — | -$20M | -897,937 | -100.0% | SOLD |
| 49 | TGNA | —% | — | — | — | -$4M | -190,480 | -100.0% | SOLD |
| 50 | CFLT | —% | — | — | — | -$41M | -1,366,662 | -100.0% | SOLD |
| 51 | DVAX | —% | — | — | — | -$11M | -742,263 | -100.0% | SOLD |
| 52 | FYBR | —% | — | — | — | -$91M | -2,378,747 | -100.0% | SOLD |
| 53 | DAY | —% | — | — | — | -$72M | -1,047,802 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
4 Puts
$0 Put Value