Asset Manager
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TIG Advisors, LLC
Market Value
$2.2B
+4.0%
Holdings
146
+36
New Purchases
51
Added To
14
Closed
47
Reduced
15
Top 10 Concentration
60.5%
Turnover
67.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLD | 7.74% | 0.00% | +7.74% | $168M |
| ROKU | 4.50% | 0.00% | +4.50% | $98M |
| TECH | 2.74% | 0.00% | +2.74% | $60M |
| SPYM | 24.17% | 21.82% | +2.35% | $526M |
| APGE | 2.22% | 0.00% | +2.22% | $48M |
| PEN | 3.12% | 0.94% | +2.18% | $68M |
| AVNS | 1.91% | 0.00% | +1.91% | $42M |
| NATL | 1.66% | 0.00% | +1.66% | $36M |
| ACA | 1.60% | 0.00% | +1.60% | $35M |
| KVUE | 2.95% | 1.42% | +1.53% | $64M |
| MGM | 1.33% | 0.00% | +1.33% | $29M |
| GTLS | 2.88% | 1.63% | +1.26% | $63M |
| CZR | 2.09% | 0.98% | +1.10% | $45M |
| TMHC | 1.02% | 0.00% | +1.02% | $22M |
| PAYO | 0.96% | 0.00% | +0.96% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 5.67% | -5.67% | $0 |
| HOLX | 0.00% | 4.83% | -4.83% | $0 |
| SEE | 0.00% | 3.28% | -3.28% | $0 |
| ACLX | 0.00% | 2.97% | -2.97% | $0 |
| FOLD | 0.00% | 2.65% | -2.65% | $0 |
| APLS | 0.00% | 2.41% | -2.41% | $0 |
| OS | 0.00% | 1.99% | -1.99% | $0 |
| WBD | 3.07% | 4.71% | -1.64% | $67M |
| EA | 2.42% | 3.98% | -1.56% | $53M |
| AL | 0.00% | 1.41% | -1.41% | $0 |
| TERN | 0.00% | 1.29% | -1.29% | $0 |
| CNTA | 0.00% | 1.23% | -1.23% | $0 |
| SUNC | 1.25% | 2.47% | -1.22% | $27M |
| MASI | 0.00% | 1.15% | -1.15% | $0 |
| MCW | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $44M | 2.0% |
| Large Cap | 32 | $1.3B | 57.6% |
| Mid Cap | 39 | $733M | 33.7% |
| Small Cap | 34 | $107M | 4.9% |
| Micro Cap | 39 | $39M | 1.8% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$2.0B
Avg P/E
29.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
143
# ETFs / Funds
3
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 24.17% | 5,976,701 | $526M | $87.93 | $69M | +16,187 | +0.3% | |
| 2 | BLD | 7.74% | 395,094 | $168M | $426.16 | — | +395,094 | — | NEW |
| 3 | JHG | 4.79% | 2,005,000 | $104M | $51.95 | $6M | +98,893 | +5.2% | |
| 4 | NSC | 4.58% | 316,508 | $100M | $314.59 | $3M | -19,690 | -5.9% | |
| 5 | ROKU | 4.50% | 708,275 | $98M | $138.14 | — | +708,275 | — | NEW |
| 6 | PEN | 3.12% | 215,082 | $68M | $315.75 | $48M | +155,000 | +258.0% | |
| 7 | WBD | 3.07% | 2,500,148 | $67M | $26.66 | -$32M | -1,083,221 | -30.2% | |
| 8 | KVUE | 2.95% | 3,358,145 | $64M | $19.11 | $34M | +1,633,517 | +94.7% | |
| 9 | GTLS | 2.88% | 300,146 | $63M | $208.94 | $29M | +135,762 | +82.6% | |
| 10 | TECH | 2.74% | 842,192 | $60M | $70.65 | — | +842,192 | — | NEW |
| 11 | EA | 2.42% | 256,639 | $53M | $205.04 | -$31M | -151,261 | -37.1% | |
| 12 | UNF | 2.23% | 183,161 | $48M | $264.46 | $19M | +65,309 | +55.4% | |
| 13 | APGE | 2.22% | 364,250 | $48M | $132.73 | — | +364,250 | — | NEW |
| 14 | CZR | 2.09% | 1,502,671 | $45M | $30.18 | $25M | +726,049 | +93.5% | |
| 15 | DBRG | 2.01% | 2,765,236 | $44M | $15.78 | -$3M | -232,414 | -7.8% | |
| 16 | SPY | 1.98% | 57,518 | $43M | $747.13 | $6M | +146 | +0.2% | |
| 17 | QRVO | 1.91% | 445,314 | $42M | $93.27 | $5M | -22,911 | -4.9% | |
| 18 | AVNS | 1.91% | 1,668,329 | $42M | $24.88 | — | +1,668,329 | — | NEW |
| 19 | WBS | 1.72% | 488,638 | $37M | $76.42 | -$5M | -126,352 | -20.6% | |
| 20 | SLAB | 1.69% | 168,163 | $37M | $218.56 | $7M | +25,530 | +17.9% | |
| 21 | NATL | 1.66% | 831,361 | $36M | $43.41 | — | +831,361 | — | NEW |
| 22 | ACA | 1.60% | 239,765 | $35M | $145.29 | — | +239,765 | — | NEW |
| 23 | MGM | 1.33% | 606,338 | $29M | $47.81 | — | +606,338 | — | NEW |
| 24 | SUNC | 1.25% | 400,585 | $27M | $67.67 | -$25M | -436,814 | -52.2% | |
| 25 | TECK | 1.20% | 438,954 | $26M | $59.46 | $3M | -6,408 | -1.4% | |
| 26 | TMHC | 1.02% | 307,894 | $22M | $71.74 | — | +307,894 | — | NEW |
| 27 | PAYO | 0.96% | 2,935,174 | $21M | $7.12 | — | +2,935,174 | — | NEW |
| 28 | AES | 0.91% | 1,353,238 | $20M | $14.66 | -$5M | -440,006 | -24.5% | |
| 29 | RIG | 0.90% | 3,981,919 | $19M | $4.89 | $3M | +1,485,693 | +59.5% | |
| 30 | OGN | 0.87% | 1,400,283 | $19M | $13.54 | — | +1,400,283 | — | NEW |
| 31 | SYNA | 0.68% | 119,857 | $15M | $124.23 | — | +119,857 | — | NEW |
| 32 | TPX | 0.51% | 141,492 | $11M | $78.40 | — | +141,492 | — | NEW |
| 33 | BZH | 0.38% | 296,510 | $8M | $28.05 | — | +296,510 | — | NEW |
| 34 | ESPR | 0.38% | 2,587,840 | $8M | $3.16 | — | +2,587,840 | — | NEW |
| 35 | GUACU | 0.37% | 800,000 | $8M | $10.12 | — | +800,000 | — | NEW |
| 36 | NUVL | 0.36% | 63,055 | $8M | $123.50 | — | +63,055 | — | NEW |
| 37 | RNA | 0.35% | 561,533 | $8M | $13.45 | -$570K | -46,019 | -7.6% | |
| 38 | GSAT | 0.35% | 92,797 | $8M | $81.29 | — | +92,797 | — | NEW |
| 39 | OBA | 0.28% | 601,704 | $6M | $10.22 | $42K | — | — | |
| 40 | OLPX | 0.28% | 2,959,500 | $6M | $2.05 | $789K | +359,500 | +13.8% | |
| 41 | NSA | 0.24% | 115,793 | $5M | $44.47 | $819K | +1,044 | +0.9% | |
| 42 | DMII | 0.23% | 500,000 | $5M | $10.06 | — | +500,000 | — | NEW |
| 43 | IRHO | 0.18% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 44 | ADAC | 0.18% | 400,000 | $4M | $10.02 | — | +400,000 | — | NEW |
| 45 | LPCV | 0.18% | 400,000 | $4M | $10.00 | — | +400,000 | — | NEW |
| 46 | MZYX | 0.16% | 350,100 | $3M | $9.97 | — | +350,100 | — | NEW |
| 47 | ALOV | 0.16% | 350,000 | $3M | $9.94 | — | +350,000 | — | NEW |
| 48 | IACO | 0.16% | 350,000 | $3M | $9.91 | — | +350,000 | — | NEW |
| 49 | PSKY | 0.15% | 341,165 | $3M | $9.86 | -$1M | -178,243 | -34.3% | |
| 50 | LWAC | 0.15% | 315,406 | $3M | $10.22 | $17K | — | — | |
| 51 | AXIN | 0.14% | 300,001 | $3M | $10.34 | $63K | — | — | |
| 52 | PZZA | 0.14% | 83,770 | $3M | $36.77 | $3M | +73,553 | +719.9% | |
| 53 | HACQ | 0.12% | 250,100 | $3M | $10.03 | — | +250,100 | — | NEW |
| 54 | NEE | 0.12% | 28,564 | $3M | $87.77 | — | +28,564 | — | NEW |
| 55 | EVOX | 0.10% | 223,738 | $2M | $10.02 | — | +223,738 | — | NEW |
| 56 | QXO | 0.10% | 126,322 | $2M | $17.28 | -$4M | -207,591 | -62.2% | |
| 57 | EGHA | 0.10% | 202,523 | $2M | $10.29 | $16K | — | — | |
| 58 | TMUS | 0.09% | 11,098 | $2M | $167.73 | — | +11,098 | — | NEW |
| 59 | PACH | 0.07% | 150,000 | $2M | $10.23 | $13K | — | — | |
| 60 | FIGX | 0.07% | 150,000 | $2M | $10.23 | $16K | — | — | |
| 61 | HVMC | 0.07% | 150,000 | $2M | $10.16 | $16K | — | — | |
| 62 | BLFS | 0.07% | 53,611 | $2M | $28.24 | — | +53,611 | — | NEW |
| 63 | SSTK | 0.05% | 84,269 | $1M | $13.95 | — | +84,269 | — | NEW |
| 64 | GFL | 0.05% | 29,705 | $1M | $36.79 | — | +29,705 | — | NEW |
| 65 | MBVI | 0.05% | 100,000 | $1M | $10.13 | $8K | — | — | |
| 66 | NFLX | 0.05% | 14,144 | $1M | $71.40 | -$1M | -10,666 | -43.0% | |
| 67 | MESH | 0.05% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 68 | BLRK | 0.05% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 69 | ITHA | 0.05% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 70 | BHF | 0.04% | 14,045 | $889K | $63.30 | -$9K | -955 | -6.4% | |
| 71 | CEPS | 0.04% | 75,000 | $778K | $10.37 | $20K | — | — | |
| 72 | TWO | 0.04% | 61,680 | $765K | $12.41 | -$15M | -1,312,404 | -95.5% | |
| 73 | CEPF | 0.03% | 70,772 | $736K | $10.40 | $15K | — | — | |
| 74 | UWMC | 0.03% | 244,572 | $560K | $2.29 | $470K | +219,572 | +878.3% | |
| 75 | KMB | 0.03% | 5,000 | $549K | $109.77 | — | +5,000 | — | NEW |
| 76 | CSL | 0.03% | 1,500 | $544K | $362.75 | — | +1,500 | — | NEW |
| 77 | CEPV | 0.02% | 50,000 | $516K | $10.31 | $11K | — | — | |
| 78 | BLZR | 0.02% | 50,000 | $506K | $10.12 | $4K | — | — | |
| 79 | OC | 0.02% | 3,000 | $477K | $158.96 | — | +3,000 | — | NEW |
| 80 | FCRS | 0.01% | 25,000 | $258K | $10.30 | — | +25,000 | — | NEW |
| 81 | FOXA | 0.01% | 4,697 | $245K | $52.16 | — | +4,697 | — | NEW |
| 82 | ONCH | —% | 10,000 | $102K | $10.25 | $1K | — | — | |
| 83 | ADACW | —% | 133,330 | $84K | $0.63 | — | +133,330 | — | NEW |
| 84 | IRHOR | —% | 400,000 | $64K | $0.16 | — | +400,000 | — | NEW |
| 85 | ALOVW | —% | 116,662 | $56K | $0.48 | — | +116,662 | — | NEW |
| 86 | LPCVW | —% | 133,330 | $47K | $0.35 | — | +133,330 | — | NEW |
| 87 | EVOXW | —% | 111,867 | $44K | $0.40 | — | +111,867 | — | NEW |
| 88 | DMIIR | —% | 500,000 | $40K | $0.08 | — | +500,000 | — | NEW |
| 89 | IACOW | —% | 116,665 | $40K | $0.34 | — | +116,665 | — | NEW |
| 90 | HACQW | —% | 62,523 | $34K | $0.54 | — | +62,523 | — | NEW |
| 91 | OBAWW | —% | 137,500 | $29K | $0.21 | $1K | — | — | |
| 92 | HVMCW | —% | 74,999 | $26K | $0.35 | $4K | — | — | |
| 93 | FIGXW | —% | 74,999 | $21K | $0.28 | $735 | — | — | |
| 94 | PACHW | —% | 74,999 | $16K | $0.22 | $3K | — | — | |
| 95 | MBVIW | —% | 33,330 | $13K | $0.40 | $2K | — | — | |
| 96 | ITHAW | —% | 49,998 | $12K | $0.24 | — | +49,998 | — | NEW |
| 97 | BLRKW | —% | 33,331 | $12K | $0.35 | — | +33,331 | — | NEW |
| 98 | MESHW | —% | 33,331 | $10K | $0.30 | — | +33,331 | — | NEW |
| 99 | BLZRW | —% | 16,663 | $7K | $0.40 | $72 | — | — | |
| 100 | SWKS | —% | — | — | — | -$1M | -24,423 | -100.0% | SOLD |
Options Breakdown
9 Calls
$40M Call Value
8 Puts
$42M Put Value
1.05 P/C Ratio