Asset Manager
← All Institutions
TIG Advisors, LLC
Market Value
$1.6B
-11.6%
Holdings
83
+14
New Purchases
39
Added To
8
Closed
26
Reduced
7
Top 10 Concentration
70.1%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 8.84% | 0.00% | +8.84% | $143M |
| SPLG | 28.71% | 23.48% | +5.24% | $464M |
| MRUS | 5.05% | 0.00% | +5.05% | $82M |
| EA | 4.52% | 0.00% | +4.52% | $73M |
| VRNA | 4.19% | 0.00% | +4.19% | $68M |
| NSC | 3.84% | 0.00% | +3.84% | $62M |
| VRNT | 2.36% | 0.00% | +2.36% | $38M |
| INFA | 3.54% | 1.20% | +2.34% | $57M |
| PLYM | 2.01% | 0.00% | +2.01% | $33M |
| ETNB | 1.99% | 0.00% | +1.99% | $32M |
| TRML | 1.83% | 0.00% | +1.83% | $30M |
| COOP | 2.78% | 1.01% | +1.77% | $45M |
| HBI | 1.25% | 0.00% | +1.25% | $20M |
| WBD | 1.02% | 0.00% | +1.02% | $17M |
| TGNA | 0.98% | 0.00% | +0.98% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 9.67% | -9.67% | $0 |
| SWTX | 0.00% | 6.70% | -6.70% | $0 |
| SKX | 0.00% | 6.52% | -6.52% | $0 |
| AMED | 0.00% | 4.60% | -4.60% | $0 |
| JNPR | 0.00% | 3.87% | -3.87% | $0 |
| FL | 0.00% | 3.61% | -3.61% | $0 |
| EVRI | 0.00% | 3.50% | -3.50% | $0 |
| AZEK | 0.00% | 2.70% | -2.70% | $0 |
| ANSS | 0.00% | 2.62% | -2.62% | $0 |
| TGI | 0.00% | 2.30% | -2.30% | $0 |
| DNB | 0.00% | 2.24% | -2.24% | $0 |
| BPMC | 0.00% | 2.14% | -2.14% | $0 |
| SGRY | 0.00% | 1.24% | -1.24% | $0 |
| SPR | 2.82% | 3.86% | -1.04% | $46M |
| FARO | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $38M | 2.3% |
| Large Cap | 28 | $1.0B | 62.2% |
| Mid Cap | 26 | $409M | 25.3% |
| Small Cap | 26 | $161M | 9.9% |
| Micro Cap | 2 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$4.6B
Avg P/E
66.1
Median P/E
36.9
Avg Dividend Yield
0.03%
Avg Beta
1.16
# Stocks
81
# ETFs / Funds
2
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 28.71% | 5,928,677 | $464M | $78.34 | $35M | +18,136 | +0.3% | |
| 2 | CYBR | 8.84% | 296,077 | $143M | $483.15 | — | +296,077 | — | NEW |
| 3 | MRUS | 5.05% | 868,145 | $82M | $94.15 | — | +868,145 | — | NEW |
| 4 | K | 4.77% | 941,099 | $77M | $82.02 | -$5M | -95,096 | -9.2% | |
| 5 | EA | 4.52% | 362,584 | $73M | $201.70 | — | +362,584 | — | NEW |
| 6 | VRNA | 4.19% | 635,267 | $68M | $106.71 | — | +635,267 | — | NEW |
| 7 | FYBR | 3.85% | 1,669,464 | $62M | $37.35 | -$4M | -143,138 | -7.9% | |
| 8 | NSC | 3.84% | 206,611 | $62M | $300.41 | — | +206,611 | — | NEW |
| 9 | INFA | 3.54% | 2,306,177 | $57M | $24.84 | $35M | +1,401,447 | +154.9% | |
| 10 | SPR | 2.82% | 1,179,875 | $46M | $38.60 | -$25M | -670,965 | -36.2% | |
| 11 | COOP | 2.78% | 210,683 | $45M | $213.13 | $26M | +86,946 | +70.3% | |
| 12 | VRNT | 2.36% | 1,887,849 | $38M | $20.25 | — | +1,887,849 | — | NEW |
| 13 | SPY | 2.35% | 57,039 | $38M | $666.18 | $3M | +157 | +0.3% | |
| 14 | AVDX | 2.03% | 3,294,631 | $33M | $9.95 | -$8M | -920,297 | -21.8% | |
| 15 | PLYM | 2.01% | 1,456,153 | $33M | $22.33 | — | +1,456,153 | — | NEW |
| 16 | ETNB | 1.99% | 2,186,648 | $32M | $14.70 | — | +2,186,648 | — | NEW |
| 17 | TRML | 1.83% | 619,763 | $30M | $47.83 | — | +619,763 | — | NEW |
| 18 | BHF | 1.76% | 536,217 | $28M | $53.08 | $14M | +259,514 | +93.8% | |
| 19 | HBI | 1.25% | 3,068,019 | $20M | $6.59 | — | +3,068,019 | — | NEW |
| 20 | OMC | 1.11% | 219,934 | $18M | $81.53 | $14M | +168,378 | +326.6% | |
| 21 | WBD | 1.02% | 848,511 | $17M | $19.53 | — | +848,511 | — | NEW |
| 22 | TGNA | 0.98% | 782,722 | $16M | $20.33 | — | +782,722 | — | NEW |
| 23 | SNV | 0.88% | 288,599 | $14M | $49.08 | — | +288,599 | — | NEW |
| 24 | CCRN | 0.74% | 841,781 | $12M | $14.20 | — | +841,781 | — | NEW |
| 25 | PRA | 0.73% | 488,973 | $12M | $23.99 | -$3M | -170,740 | -25.9% | |
| 26 | TECK | 0.67% | 245,533 | $11M | $43.89 | — | +245,533 | — | NEW |
| 27 | AL | 0.65% | 164,524 | $10M | $63.65 | — | +164,524 | — | NEW |
| 28 | PANW | 0.47% | 37,642 | $8M | $203.62 | — | +37,642 | — | NEW |
| 29 | ZIMV | 0.47% | 398,524 | $8M | $18.94 | — | +398,524 | — | NEW |
| 30 | HOUS | 0.42% | 635,239 | $7M | $10.59 | — | +635,239 | — | NEW |
| 31 | SRDX | 0.37% | 198,581 | $6M | $29.89 | — | +198,581 | — | NEW |
| 32 | DMIIU | 0.31% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 33 | DAY | 0.30% | 69,814 | $5M | $68.89 | — | +69,814 | — | NEW |
| 34 | QXO | 0.26% | 220,411 | $4M | $19.06 | $3M | +143,562 | +186.8% | |
| 35 | FWRD | 0.21% | 134,800 | $3M | $25.64 | — | +134,800 | — | NEW |
| 36 | BA | 0.20% | 14,700 | $3M | $215.83 | $2M | +9,194 | +167.0% | |
| 37 | MTSR | 0.19% | 58,353 | $3M | $52.33 | — | +58,353 | — | NEW |
| 38 | OBAWU | 0.17% | 275,000 | $3M | $10.04 | $8K | — | — | |
| 39 | RKT | 0.16% | 135,248 | $3M | $19.38 | -$3M | -289,077 | -68.1% | |
| 40 | LWAY | 0.13% | 76,059 | $2M | $27.76 | -$3M | -136,208 | -64.2% | |
| 41 | COMM | 0.11% | 118,200 | $2M | $15.48 | — | +118,200 | — | NEW |
| 42 | PSKY | 0.10% | 86,020 | $2M | $18.92 | — | +86,020 | — | NEW |
| 43 | HOLX | 0.10% | 23,000 | $2M | $67.49 | — | +23,000 | — | NEW |
| 44 | HVMCU | 0.09% | 150,000 | $2M | $10.12 | — | +150,000 | — | NEW |
| 45 | PACH | 0.09% | 150,000 | $2M | $10.05 | $7K | — | — | |
| 46 | GTLS | 0.09% | 7,246 | $1M | $200.15 | — | +7,246 | — | NEW |
| 47 | TASK | 0.09% | 77,769 | $1M | $17.85 | — | +77,769 | — | NEW |
| 48 | CTLP | 0.08% | 115,727 | $1M | $10.57 | — | +115,727 | — | NEW |
| 49 | PFGC | 0.07% | 11,363 | $1M | $104.04 | — | +11,363 | — | NEW |
| 50 | MBVIU | 0.06% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 51 | CORZ | 0.05% | 47,725 | $856K | $17.94 | — | +47,725 | — | NEW |
| 52 | CEPF | 0.04% | 70,772 | $721K | $10.19 | — | +70,772 | — | NEW |
| 53 | UNP | 0.03% | 2,379 | $562K | $236.37 | — | +2,379 | — | NEW |
| 54 | KDP | 0.02% | 14,499 | $370K | $25.51 | — | +14,499 | — | NEW |
| 55 | COMP | 0.02% | 37,766 | $303K | $8.03 | — | +37,766 | — | NEW |
| 56 | FCRS | 0.02% | 25,000 | $265K | $10.60 | — | +25,000 | — | NEW |
| 57 | CAEP | 0.02% | 25,000 | $258K | $10.32 | -$6K | — | — | |
| 58 | COF | —% | — | — | — | -$9M | -43,664 | -100.0% | SOLD |
| 59 | DNB | —% | — | — | — | -$41M | -4,507,816 | -100.0% | SOLD |
| 60 | RDFN | —% | — | — | — | -$15M | -1,321,182 | -100.0% | SOLD |
| 61 | ANSS | —% | — | — | — | -$48M | -136,396 | -100.0% | SOLD |
| 62 | SKX | —% | — | — | — | -$119M | -1,890,767 | -100.0% | SOLD |
| 63 | SHCO | —% | — | — | — | -$8M | -1,052,090 | -100.0% | SOLD |
| 64 | HES | —% | — | — | — | -$177M | -1,277,308 | -100.0% | SOLD |
| 65 | DKS | —% | — | — | — | -$4M | -21,075 | -100.0% | SOLD |
| 66 | BPMC | —% | — | — | — | -$39M | -305,097 | -100.0% | SOLD |
| 67 | AZEK | —% | — | — | — | -$49M | -909,013 | -100.0% | SOLD |
| 68 | FL | —% | — | — | — | -$66M | -2,695,723 | -100.0% | SOLD |
| 69 | CRM | —% | — | — | — | -$5M | -18,084 | -100.0% | SOLD |
| 70 | SWTX | —% | — | — | — | -$123M | -2,611,074 | -100.0% | SOLD |
| 71 | TKO | —% | — | — | — | -$773K | -4,249 | -100.0% | SOLD |
| 72 | VERV | —% | — | — | — | -$360K | -32,095 | -100.0% | SOLD |
| 73 | TGI | —% | — | — | — | -$42M | -1,636,256 | -100.0% | SOLD |
| 74 | EVRI | —% | — | — | — | -$64M | -4,496,197 | -100.0% | SOLD |
| 75 | AMED | —% | — | — | — | -$84M | -856,753 | -100.0% | SOLD |
| 76 | FARO | —% | — | — | — | -$15M | -344,755 | -100.0% | SOLD |
| 77 | GMS | —% | — | — | — | -$4M | -37,297 | -100.0% | SOLD |
| 78 | ETWO | —% | — | — | — | -$3M | -807,303 | -100.0% | SOLD |
| 79 | IGT | —% | — | — | — | -$1M | -92,223 | -100.0% | SOLD |
| 80 | HPE | —% | — | — | — | -$297K | -14,500 | -100.0% | SOLD |
| 81 | JNPR | —% | — | — | — | -$71M | -1,776,192 | -100.0% | SOLD |
| 82 | SAGE | —% | — | — | — | -$759K | -83,200 | -100.0% | SOLD |
| 83 | SGRY | —% | — | — | — | -$23M | -1,023,621 | -100.0% | SOLD |
Options Breakdown
11 Calls
$30M Call Value
11 Puts
$35M Put Value
1.16 P/C Ratio