Asset Manager
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TIG Advisors, LLC
Market Value
$2.0B
+22.5%
Holdings
90
+7
New Purchases
33
Added To
14
Closed
37
Reduced
3
Top 10 Concentration
68.6%
Turnover
77.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 6.56% | 0.00% | +6.56% | $130M |
| WBD | 6.82% | 1.02% | +5.80% | $135M |
| SEE | 4.73% | 0.00% | +4.73% | $94M |
| EXAS | 4.53% | 0.00% | +4.53% | $90M |
| HOLX | 4.49% | 0.10% | +4.40% | $89M |
| DAY | 3.66% | 0.30% | +3.36% | $72M |
| CWAN | 3.18% | 0.00% | +3.18% | $63M |
| SUNC | 2.76% | 0.00% | +2.76% | $55M |
| QRVO | 2.18% | 0.00% | +2.18% | $43M |
| FOLD | 2.10% | 0.00% | +2.10% | $42M |
| CFLT | 2.09% | 0.00% | +2.09% | $41M |
| 0YY7.L | 2.03% | 0.00% | +2.03% | $40M |
| AL | 2.09% | 0.65% | +1.44% | $41M |
| BA | 1.17% | 0.20% | +0.98% | $23M |
| KMB | 0.97% | 0.00% | +0.97% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 5.05% | -5.05% | $0 |
| K | 0.00% | 4.77% | -4.77% | $0 |
| SPLG | 24.07% | 28.71% | -4.64% | $477M |
| VRNA | 0.00% | 4.19% | -4.19% | $0 |
| CYBR | 5.07% | 8.84% | -3.77% | $100M |
| INFA | 0.00% | 3.54% | -3.54% | $0 |
| SPR | 0.00% | 2.82% | -2.82% | $0 |
| COOP | 0.00% | 2.78% | -2.78% | $0 |
| VRNT | 0.00% | 2.36% | -2.36% | $0 |
| AVDX | 0.00% | 2.03% | -2.03% | $0 |
| ETNB | 0.00% | 1.99% | -1.99% | $0 |
| TRML | 0.00% | 1.83% | -1.83% | $0 |
| BHF | 0.00% | 1.76% | -1.76% | $0 |
| HBI | 0.00% | 1.25% | -1.25% | $0 |
| OMC | 0.00% | 1.11% | -1.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $39M | 2.0% |
| Large Cap | 25 | $1.4B | 69.1% |
| Mid Cap | 24 | $495M | 25.0% |
| Small Cap | 27 | $62M | 3.1% |
| Micro Cap | 13 | $18M | 0.9% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$3.0B
Avg P/E
56.3
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
88
# ETFs / Funds
2
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 24.07% | 5,946,012 | $477M | $80.22 | $13M | +17,335 | +0.3% | |
| 2 | WBD | 6.82% | 4,689,293 | $135M | $28.82 | $119M | +3,840,782 | +452.6% | |
| 3 | RNAM | 6.56% | 1,801,683 | $130M | $72.13 | — | +1,801,683 | — | NEW |
| 4 | CYBR | 5.07% | 225,261 | $100M | $446.06 | -$43M | -70,816 | -23.9% | |
| 5 | SEE | 4.73% | 2,262,334 | $94M | $41.43 | — | +2,262,334 | — | NEW |
| 6 | FYBR | 4.57% | 2,378,747 | $91M | $38.07 | $28M | +709,283 | +42.5% | |
| 7 | EXAS | 4.53% | 883,843 | $90M | $101.56 | — | +883,843 | — | NEW |
| 8 | HOLX | 4.49% | 1,194,808 | $89M | $74.49 | $87M | +1,171,808 | +5094.8% | |
| 9 | EA | 4.10% | 397,990 | $81M | $204.33 | $8M | +35,406 | +9.8% | |
| 10 | DAY | 3.66% | 1,047,802 | $72M | $69.16 | $68M | +977,988 | +1400.8% | |
| 11 | NSC | 3.20% | 219,723 | $63M | $288.72 | $1M | +13,112 | +6.3% | |
| 12 | CWAN | 3.18% | 2,612,498 | $63M | $24.12 | — | +2,612,498 | — | NEW |
| 13 | SUNC | 2.76% | 1,108,063 | $55M | $49.28 | — | +1,108,063 | — | NEW |
| 14 | QRVO | 2.18% | 511,748 | $43M | $84.51 | — | +511,748 | — | NEW |
| 15 | FOLD | 2.10% | 2,927,424 | $42M | $14.24 | — | +2,927,424 | — | NEW |
| 16 | AL | 2.09% | 645,058 | $41M | $64.23 | $31M | +480,534 | +292.1% | |
| 17 | CFLT | 2.09% | 1,366,662 | $41M | $30.24 | — | +1,366,662 | — | NEW |
| 18 | 0YY7.L | 2.03% | 2,628,284 | $40M | $15.34 | — | +2,628,284 | — | NEW |
| 19 | SPY | 1.97% | 57,198 | $39M | $681.81 | $1M | +159 | +0.3% | |
| 20 | TECK | 1.22% | 503,569 | $24M | $47.89 | $13M | +258,036 | +105.1% | |
| 21 | BA | 1.17% | 107,106 | $23M | $217.12 | $20M | +92,406 | +628.6% | |
| 22 | PLYM | 0.99% | 897,937 | $20M | $21.88 | -$13M | -558,216 | -38.3% | |
| 23 | COMP | 0.98% | 1,837,781 | $19M | $10.57 | $19M | +1,800,015 | +4766.2% | |
| 24 | KMB | 0.97% | 190,796 | $19M | $100.89 | — | +190,796 | — | NEW |
| 25 | KVUE | 0.84% | 966,502 | $17M | $17.25 | — | +966,502 | — | NEW |
| 26 | DVAX | 0.58% | 742,263 | $11M | $15.38 | — | +742,263 | — | NEW |
| 27 | THS | 0.32% | 272,091 | $6M | $23.59 | — | +272,091 | — | NEW |
| 28 | OBA | 0.31% | 601,704 | $6M | $10.08 | — | +601,704 | — | NEW |
| 29 | SGRY | 0.28% | 364,373 | $6M | $15.45 | — | +364,373 | — | NEW |
| 30 | PSKY | 0.28% | 416,082 | $6M | $13.40 | $4M | +330,062 | +383.7% | |
| 31 | DMIIU | 0.25% | 500,000 | $5M | $10.02 | $35K | — | — | |
| 32 | LPCVU | 0.20% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 33 | ADACU | 0.20% | 400,000 | $4M | $9.97 | — | +400,000 | — | NEW |
| 34 | IRHOU | 0.20% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 35 | TGNA | 0.19% | 190,480 | $4M | $19.41 | -$12M | -592,242 | -75.7% | |
| 36 | LWACU | 0.16% | 315,406 | $3M | $10.04 | — | +315,406 | — | NEW |
| 37 | SUN | 0.09% | 35,100 | $2M | $52.41 | — | +35,100 | — | NEW |
| 38 | FIGXU | 0.08% | 150,000 | $2M | $10.06 | — | +150,000 | — | NEW |
| 39 | HVMC | 0.08% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 40 | SEM | 0.06% | 75,496 | $1M | $14.85 | — | +75,496 | — | NEW |
| 41 | MESHU | 0.05% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 42 | BLRKU | 0.05% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 43 | ITHAU | 0.05% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 44 | LEG | 0.05% | 87,329 | $961K | $11.00 | — | +87,329 | — | NEW |
| 45 | CEPF | 0.04% | 70,772 | $728K | $10.28 | $7K | — | — | |
| 46 | CEPV | 0.03% | 50,000 | $512K | $10.25 | — | +50,000 | — | NEW |
| 47 | CAEP | 0.03% | 50,000 | $510K | $10.20 | $252K | +25,000 | +100.0% | |
| 48 | BLZR | 0.03% | 50,000 | $500K | $10.01 | — | +50,000 | — | NEW |
| 49 | SSP | 0.02% | 106,832 | $426K | $3.99 | — | +106,832 | — | NEW |
| 50 | FCRS | 0.01% | 25,000 | $256K | $10.24 | -$9K | — | — | |
| 51 | HVMCW | —% | 74,999 | $20K | $0.27 | — | +74,999 | — | NEW |
| 52 | PACHW | —% | 74,999 | $18K | $0.24 | — | +74,999 | — | NEW |
| 53 | BLZRW | —% | 16,663 | $8K | $0.48 | — | +16,663 | — | NEW |
| 54 | HOUS | —% | — | — | — | -$7M | -635,239 | -100.0% | SOLD |
| 55 | OMC | —% | — | — | — | -$18M | -219,934 | -100.0% | SOLD |
| 56 | TRML | —% | — | — | — | -$30M | -619,763 | -100.0% | SOLD |
| 57 | UNP | —% | — | — | — | -$562K | -2,379 | -100.0% | SOLD |
| 58 | QXO | —% | — | — | — | -$4M | -220,411 | -100.0% | SOLD |
| 59 | CCRN | —% | — | — | — | -$12M | -841,781 | -100.0% | SOLD |
| 60 | PACH | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 61 | CORZ | —% | — | — | — | -$856K | -47,725 | -100.0% | SOLD |
| 62 | AVDX | —% | — | — | — | -$33M | -3,294,631 | -100.0% | SOLD |
| 63 | KDP | —% | — | — | — | -$370K | -14,499 | -100.0% | SOLD |
| 64 | VRNA | —% | — | — | — | -$68M | -635,267 | -100.0% | SOLD |
| 65 | K | —% | — | — | — | -$77M | -941,099 | -100.0% | SOLD |
| 66 | MTSR | —% | — | — | — | -$3M | -58,353 | -100.0% | SOLD |
| 67 | LWAY | —% | — | — | — | -$2M | -76,059 | -100.0% | SOLD |
| 68 | ETNB | —% | — | — | — | -$32M | -2,186,648 | -100.0% | SOLD |
| 69 | SRDX | —% | — | — | — | -$6M | -198,581 | -100.0% | SOLD |
| 70 | ZIMV | —% | — | — | — | -$8M | -398,524 | -100.0% | SOLD |
| 71 | PRA | —% | — | — | — | -$12M | -488,973 | -100.0% | SOLD |
| 72 | RKT | —% | — | — | — | -$3M | -135,248 | -100.0% | SOLD |
| 73 | SPR | —% | — | — | — | -$46M | -1,179,875 | -100.0% | SOLD |
| 74 | MBVIU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 75 | HBI | —% | — | — | — | -$20M | -3,068,019 | -100.0% | SOLD |
| 76 | VRNT | —% | — | — | — | -$38M | -1,887,849 | -100.0% | SOLD |
| 77 | OBAWU | —% | — | — | — | -$3M | -275,000 | -100.0% | SOLD |
| 78 | BHF | —% | — | — | — | -$28M | -536,217 | -100.0% | SOLD |
| 79 | COOP | —% | — | — | — | -$45M | -210,683 | -100.0% | SOLD |
| 80 | MRUS | —% | — | — | — | -$82M | -868,145 | -100.0% | SOLD |
| 81 | COMM | —% | — | — | — | -$2M | -118,200 | -100.0% | SOLD |
| 82 | SNV | —% | — | — | — | -$14M | -288,599 | -100.0% | SOLD |
| 83 | INFA | —% | — | — | — | -$57M | -2,306,177 | -100.0% | SOLD |
| 84 | PFGC | —% | — | — | — | -$1M | -11,363 | -100.0% | SOLD |
| 85 | TASK | —% | — | — | — | -$1M | -77,769 | -100.0% | SOLD |
| 86 | CTLP | —% | — | — | — | -$1M | -115,727 | -100.0% | SOLD |
| 87 | GTLS | —% | — | — | — | -$1M | -7,246 | -100.0% | SOLD |
| 88 | PANW | —% | — | — | — | -$8M | -37,642 | -100.0% | SOLD |
| 89 | FWRD | —% | — | — | — | -$3M | -134,800 | -100.0% | SOLD |
| 90 | HVMCU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
Options Breakdown
9 Calls
$22M Call Value
11 Puts
$62M Put Value
2.86 P/C Ratio