Asset Manager
← All Institutions
TIG Advisors, LLC
Market Value
$1.8B
+19.7%
Holdings
69
-2
New Purchases
20
Added To
12
Closed
25
Reduced
12
Top 10 Concentration
70.4%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 23.48% | 0.00% | +23.48% | $430M |
| SKX | 6.52% | 0.00% | +6.52% | $119M |
| SWTX | 6.70% | 0.73% | +5.98% | $123M |
| FL | 3.61% | 0.00% | +3.61% | $66M |
| EVRI | 3.50% | 0.00% | +3.50% | $64M |
| AZEK | 2.70% | 0.35% | +2.35% | $49M |
| AVDX | 2.25% | 0.00% | +2.25% | $41M |
| DNB | 2.24% | 0.08% | +2.16% | $41M |
| BPMC | 2.14% | 0.00% | +2.14% | $39M |
| HES | 9.67% | 7.56% | +2.11% | $177M |
| SPY | 1.92% | 0.00% | +1.92% | $35M |
| FYBR | 3.60% | 1.71% | +1.90% | $66M |
| INFA | 1.20% | 0.00% | +1.20% | $22M |
| FARO | 0.83% | 0.00% | +0.83% | $15M |
| RDFN | 0.81% | 0.00% | +0.81% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 10.98% | -10.98% | $0 |
| ITCI | 0.00% | 9.12% | -9.12% | $0 |
| K | 4.50% | 10.72% | -6.22% | $82M |
| PTVE | 0.00% | 3.31% | -3.31% | $0 |
| PDCO | 0.00% | 3.21% | -3.21% | $0 |
| ATSG | 0.00% | 3.12% | -3.12% | $0 |
| X | 0.00% | 3.11% | -3.11% | $0 |
| HEES | 0.00% | 3.03% | -3.03% | $0 |
| PLYA | 0.00% | 2.66% | -2.66% | $0 |
| FNA | 0.00% | 2.18% | -2.18% | $0 |
| DFS | 0.00% | 2.15% | -2.15% | $0 |
| SGRY | 1.24% | 3.07% | -1.82% | $23M |
| DESP | 0.00% | 1.74% | -1.74% | $0 |
| WBA | 0.00% | 1.59% | -1.59% | $0 |
| SAGE | 0.04% | 1.42% | -1.38% | $759K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $35M | 1.9% |
| Large Cap | 21 | $858M | 46.9% |
| Mid Cap | 25 | $784M | 42.8% |
| Small Cap | 20 | $153M | 8.4% |
Portfolio Analytics
Avg Market Cap
$110.4B
Median Market Cap
$4.6B
Avg P/E
58.0
Median P/E
36.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
66
# ETFs / Funds
3
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 23.48% | 5,910,541 | $430M | $72.72 | — | +5,910,541 | — | NEW |
| 2 | HES | 9.67% | 1,277,308 | $177M | $138.54 | $61M | +553,488 | +76.5% | |
| 3 | SWTX | 6.70% | 2,611,074 | $123M | $46.99 | $112M | +2,359,400 | +937.5% | |
| 4 | SKX | 6.52% | 1,890,767 | $119M | $63.10 | — | +1,890,767 | — | NEW |
| 5 | AMED | 4.60% | 856,753 | $84M | $98.39 | $7M | +20,336 | +2.4% | |
| 6 | K | 4.50% | 1,036,195 | $82M | $79.53 | -$82M | -952,959 | -47.9% | |
| 7 | JNPR | 3.87% | 1,776,192 | $71M | $39.93 | $15M | +234,818 | +15.2% | |
| 8 | SPR | 3.86% | 1,850,840 | $71M | $38.15 | -$282K | -206,376 | -10.0% | |
| 9 | FL | 3.61% | 2,695,723 | $66M | $24.50 | — | +2,695,723 | — | NEW |
| 10 | FYBR | 3.60% | 1,812,602 | $66M | $36.40 | $40M | +1,083,937 | +148.8% | |
| 11 | EVRI | 3.50% | 4,496,197 | $64M | $14.24 | — | +4,496,197 | — | NEW |
| 12 | AZEK | 2.70% | 909,013 | $49M | $54.35 | $44M | +800,513 | +737.8% | |
| 13 | ANSS | 2.62% | 136,396 | $48M | $351.22 | -$11M | -49,463 | -26.6% | |
| 14 | TGI | 2.30% | 1,636,256 | $42M | $25.75 | -$6M | -247,261 | -13.1% | |
| 15 | AVDX | 2.25% | 4,214,928 | $41M | $9.79 | — | +4,214,928 | — | NEW |
| 16 | DNB | 2.24% | 4,507,816 | $41M | $9.09 | $40M | +4,371,346 | +3203.2% | |
| 17 | BPMC | 2.14% | 305,097 | $39M | $128.18 | — | +305,097 | — | NEW |
| 18 | SPY | 1.92% | 56,882 | $35M | $618.16 | — | +56,882 | — | NEW |
| 19 | SGRY | 1.24% | 1,023,621 | $23M | $22.23 | -$24M | -951,217 | -48.2% | |
| 20 | INFA | 1.20% | 904,730 | $22M | $24.35 | — | +904,730 | — | NEW |
| 21 | COOP | 1.01% | 123,737 | $18M | $149.21 | $14M | +83,164 | +205.0% | |
| 22 | FARO | 0.83% | 344,755 | $15M | $43.92 | — | +344,755 | — | NEW |
| 23 | PRA | 0.82% | 659,713 | $15M | $22.83 | $22K | +15,636 | +2.4% | |
| 24 | BHF | 0.81% | 276,703 | $15M | $53.77 | $4M | +90,974 | +49.0% | |
| 25 | RDFN | 0.81% | 1,321,182 | $15M | $11.19 | — | +1,321,182 | — | NEW |
| 26 | COF | 0.51% | 43,664 | $9M | $212.76 | $1M | -1,783 | -3.9% | |
| 27 | SHCO | 0.42% | 1,052,090 | $8M | $7.35 | $418K | -131,481 | -11.1% | |
| 28 | RKT | 0.33% | 424,325 | $6M | $14.18 | $5M | +358,325 | +542.9% | |
| 29 | LWAY | 0.29% | 212,267 | $5M | $24.65 | -$167K | -8,550 | -3.9% | |
| 30 | CRM | 0.27% | 18,084 | $5M | $272.69 | — | +18,084 | — | NEW |
| 31 | DKS | 0.23% | 21,075 | $4M | $197.81 | — | +21,075 | — | NEW |
| 32 | GMS | 0.22% | 37,297 | $4M | $108.75 | — | +37,297 | — | NEW |
| 33 | OMC | 0.20% | 51,556 | $4M | $71.94 | -$6M | -70,241 | -57.7% | |
| 34 | OBAWU | 0.15% | 275,000 | $3M | $10.01 | — | +275,000 | — | NEW |
| 35 | ETWO | 0.14% | 807,303 | $3M | $3.23 | — | +807,303 | — | NEW |
| 36 | QXO | 0.09% | 76,849 | $2M | $21.54 | $605K | -729 | -0.9% | |
| 37 | PACH | 0.08% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 38 | IGT | 0.08% | 92,223 | $1M | $15.81 | — | +92,223 | — | NEW |
| 39 | BA | 0.06% | 5,506 | $1M | $209.53 | -$7M | -42,979 | -88.6% | |
| 40 | TKO | 0.04% | 4,249 | $773K | $181.95 | $391K | +1,749 | +70.0% | |
| 41 | SAGE | 0.04% | 83,200 | $759K | $9.12 | -$21M | -2,649,071 | -97.0% | |
| 42 | VERV | 0.02% | 32,095 | $360K | $11.23 | — | +32,095 | — | NEW |
| 43 | HPE | 0.02% | 14,500 | $297K | $20.45 | — | +14,500 | — | NEW |
| 44 | CAEP | 0.01% | 25,000 | $264K | $10.55 | — | +25,000 | — | NEW |
| 45 | ALGM | —% | — | — | — | -$4M | -161,253 | -100.0% | SOLD |
| 46 | SWI | —% | — | — | — | -$11M | -594,425 | -100.0% | SOLD |
| 47 | XBI | —% | — | — | — | -$428K | -5,275 | -100.0% | SOLD |
| 48 | CVX | —% | — | — | — | -$4M | -24,031 | -100.0% | SOLD |
| 49 | NVDA | —% | — | — | — | -$603K | -5,568 | -100.0% | SOLD |
| 50 | X | —% | — | — | — | -$48M | -1,125,478 | -100.0% | SOLD |
| 51 | HEES | —% | — | — | — | -$46M | -489,586 | -100.0% | SOLD |
| 52 | PLYA | —% | — | — | — | -$41M | -3,053,997 | -100.0% | SOLD |
| 53 | SNPS | —% | — | — | — | -$6M | -13,658 | -100.0% | SOLD |
| 54 | VSTS | —% | — | — | — | -$4M | -389,381 | -100.0% | SOLD |
| 55 | DFS | —% | — | — | — | -$33M | -192,524 | -100.0% | SOLD |
| 56 | GETY | —% | — | — | — | -$654K | -378,055 | -100.0% | SOLD |
| 57 | FNA | —% | — | — | — | -$33M | -2,556,451 | -100.0% | SOLD |
| 58 | PENN | —% | — | — | — | -$2M | -138,447 | -100.0% | SOLD |
| 59 | ATSG | —% | — | — | — | -$48M | -2,128,968 | -100.0% | SOLD |
| 60 | PTVE | —% | — | — | — | -$51M | -2,810,116 | -100.0% | SOLD |
| 61 | IPG | —% | — | — | — | -$815K | -30,000 | -100.0% | SOLD |
| 62 | ITCI | —% | — | — | — | -$140M | -1,057,892 | -100.0% | SOLD |
| 63 | NUE | —% | — | — | — | -$303K | -2,514 | -100.0% | SOLD |
| 64 | CHX | —% | — | — | — | -$6M | -201,000 | -100.0% | SOLD |
| 65 | DESP | —% | — | — | — | -$27M | -1,419,369 | -100.0% | SOLD |
| 66 | AMPS | —% | — | — | — | -$8M | -1,713,961 | -100.0% | SOLD |
| 67 | BECN | —% | — | — | — | -$168M | -1,357,822 | -100.0% | SOLD |
| 68 | PDCO | —% | — | — | — | -$49M | -1,569,996 | -100.0% | SOLD |
| 69 | WBA | —% | — | — | — | -$24M | -2,181,026 | -100.0% | SOLD |
Options Breakdown
10 Calls
$18M Call Value
9 Puts
$12M Put Value
0.67 P/C Ratio