Asset Manager
← All Institutions
TIG Advisors, LLC
Market Value
$2.1B
+5.0%
Holdings
110
+8
New Purchases
48
Added To
11
Closed
15
Reduced
8
Top 10 Concentration
59.2%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 4.68% | 0.00% | +4.68% | $98M |
| ACLX | 2.97% | 0.00% | +2.97% | $62M |
| CWAN | 5.67% | 3.16% | +2.51% | $119M |
| APLS | 2.41% | 0.00% | +2.41% | $50M |
| WBS | 2.04% | 0.00% | +2.04% | $43M |
| OS | 1.99% | 0.00% | +1.99% | $42M |
| GTLS | 1.63% | 0.00% | +1.63% | $34M |
| NSC | 4.61% | 3.19% | +1.43% | $96M |
| SLAB | 1.42% | 0.00% | +1.42% | $30M |
| UNF | 1.42% | 0.00% | +1.42% | $30M |
| TERN | 1.29% | 0.00% | +1.29% | $27M |
| CNTA | 1.23% | 0.00% | +1.23% | $26M |
| AES | 1.21% | 0.00% | +1.21% | $25M |
| MASI | 1.15% | 0.00% | +1.15% | $24M |
| MCW | 1.15% | 0.00% | +1.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 0.00% | 6.52% | -6.52% | $0 |
| CYBR | 0.00% | 5.05% | -5.05% | $0 |
| FYBR | 0.00% | 4.55% | -4.55% | $0 |
| EXAS | 0.00% | 4.51% | -4.51% | $0 |
| DAY | 0.00% | 3.64% | -3.64% | $0 |
| SPYM | 21.82% | 23.95% | -2.13% | $456M |
| WBD | 4.71% | 6.79% | -2.08% | $98M |
| CFLT | 0.00% | 2.08% | -2.08% | $0 |
| SEE | 3.28% | 4.71% | -1.42% | $69M |
| BA | 0.00% | 1.17% | -1.17% | $0 |
| PLYM | 0.00% | 0.99% | -0.99% | $0 |
| COMP | 0.00% | 0.98% | -0.98% | $0 |
| KMB | 0.00% | 0.97% | -0.97% | $0 |
| AL | 1.41% | 2.08% | -0.67% | $29M |
| DVAX | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $40M | 1.9% |
| Large Cap | 30 | $1.1B | 51.0% |
| Mid Cap | 31 | $872M | 41.7% |
| Small Cap | 26 | $79M | 3.8% |
| Micro Cap | 21 | $35M | 1.7% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$3.3B
Avg P/E
31.4
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
107
# ETFs / Funds
3
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.82% | 5,960,514 | $456M | $76.55 | -$21M | +14,502 | +0.2% | |
| 2 | CWAN | 5.67% | 5,017,185 | $119M | $23.65 | $56M | +2,404,687 | +92.0% | |
| 3 | HOLX | 4.83% | 1,335,117 | $101M | $75.59 | $12M | +140,309 | +11.7% | |
| 4 | WBD | 4.71% | 3,583,369 | $98M | $27.46 | -$37M | -1,105,924 | -23.6% | |
| 5 | JHG | 4.68% | 1,906,107 | $98M | $51.37 | — | +1,906,107 | — | NEW |
| 6 | NSC | 4.61% | 336,198 | $96M | $287.00 | $33M | +116,475 | +53.0% | |
| 7 | EA | 3.98% | 407,900 | $83M | $203.87 | $2M | +9,910 | +2.5% | |
| 8 | SEE | 3.28% | 1,632,875 | $69M | $42.05 | -$25M | -629,459 | -27.8% | |
| 9 | ACLX | 2.97% | 541,378 | $62M | $114.82 | — | +541,378 | — | NEW |
| 10 | FOLD | 2.65% | 3,825,445 | $55M | $14.46 | $14M | +898,021 | +30.7% | |
| 11 | SUNC | 2.47% | 837,399 | $52M | $61.65 | -$3M | -270,664 | -24.4% | |
| 12 | APLS | 2.41% | 1,252,986 | $50M | $40.23 | — | +1,252,986 | — | NEW |
| 13 | DBRG | 2.21% | 2,997,650 | $46M | $15.42 | $6M | +369,366 | +14.1% | |
| 14 | WBS | 2.04% | 614,990 | $43M | $69.42 | — | +614,990 | — | NEW |
| 15 | OS | 1.99% | 1,738,231 | $42M | $24.00 | — | +1,738,231 | — | NEW |
| 16 | SPY | 1.78% | 57,372 | $37M | $650.40 | -$2M | +174 | +0.3% | |
| 17 | QRVO | 1.73% | 468,225 | $36M | $77.40 | -$7M | -43,523 | -8.5% | |
| 18 | GTLS | 1.63% | 164,384 | $34M | $206.75 | — | +164,384 | — | NEW |
| 19 | KVUE | 1.42% | 1,724,628 | $30M | $17.24 | $13M | +758,126 | +78.4% | |
| 20 | SLAB | 1.42% | 142,633 | $30M | $208.15 | — | +142,633 | — | NEW |
| 21 | UNF | 1.42% | 117,852 | $30M | $251.59 | — | +117,852 | — | NEW |
| 22 | AL | 1.41% | 453,724 | $29M | $64.94 | -$12M | -191,334 | -29.7% | |
| 23 | TERN | 1.29% | 511,191 | $27M | $52.72 | — | +511,191 | — | NEW |
| 24 | CNTA | 1.23% | 648,326 | $26M | $39.72 | — | +648,326 | — | NEW |
| 25 | AES | 1.21% | 1,793,244 | $25M | $14.09 | — | +1,793,244 | — | NEW |
| 26 | MASI | 1.15% | 135,197 | $24M | $177.87 | — | +135,197 | — | NEW |
| 27 | MCW | 1.15% | 3,439,961 | $24M | $6.97 | — | +3,439,961 | — | NEW |
| 28 | TECK | 1.10% | 445,362 | $23M | $51.75 | -$1M | -58,207 | -11.6% | |
| 29 | CZR | 0.98% | 776,622 | $21M | $26.43 | — | +776,622 | — | NEW |
| 30 | PEN | 0.94% | 60,082 | $20M | $328.37 | — | +60,082 | — | NEW |
| 31 | SEM | 0.83% | 1,071,046 | $17M | $16.29 | $16M | +995,550 | +1318.7% | |
| 32 | RIG | 0.79% | 2,496,226 | $17M | $6.63 | — | +2,496,226 | — | NEW |
| 33 | TWO | 0.75% | 1,374,084 | $16M | $11.42 | — | +1,374,084 | — | NEW |
| 34 | DAWN | 0.63% | 613,918 | $13M | $21.44 | — | +613,918 | — | NEW |
| 35 | GLDD | 0.52% | 642,867 | $11M | $17.00 | — | +642,867 | — | NEW |
| 36 | VRE | 0.43% | 473,792 | $9M | $18.87 | — | +473,792 | — | NEW |
| 37 | TPH | 0.39% | 175,396 | $8M | $46.73 | — | +175,396 | — | NEW |
| 38 | RNA | 0.39% | 607,552 | $8M | $13.37 | — | +607,552 | — | NEW |
| 39 | KW | 0.32% | 620,846 | $7M | $10.82 | — | +620,846 | — | NEW |
| 40 | QXO | 0.31% | 333,913 | $6M | $19.42 | — | +333,913 | — | NEW |
| 41 | OBA | 0.29% | 601,704 | $6M | $10.15 | $42K | — | — | |
| 42 | OLPX | 0.25% | 2,600,000 | $5M | $2.03 | — | +2,600,000 | — | NEW |
| 43 | DMIIU | 0.24% | 500,000 | $5M | $10.04 | $12K | — | — | |
| 44 | PSKY | 0.22% | 519,408 | $5M | $9.02 | -$890K | +103,326 | +24.8% | |
| 45 | NSA | 0.21% | 114,749 | $4M | $37.74 | — | +114,749 | — | NEW |
| 46 | LPCVU | 0.19% | 400,000 | $4M | $10.02 | $14K | — | — | |
| 47 | ADACU | 0.19% | 400,000 | $4M | $9.99 | $6K | — | — | |
| 48 | IRHOU | 0.19% | 400,000 | $4M | $9.96 | $6K | — | — | |
| 49 | ALOVU | 0.17% | 350,000 | $3M | $9.96 | — | +350,000 | — | NEW |
| 50 | IACOU | 0.17% | 350,000 | $3M | $9.91 | — | +350,000 | — | NEW |
| 51 | CECO | 0.15% | 54,234 | $3M | $59.58 | — | +54,234 | — | NEW |
| 52 | LWAC | 0.15% | 315,406 | $3M | $10.17 | $39K | — | — | |
| 53 | AXIN | 0.15% | 300,001 | $3M | $10.13 | $21K | — | — | |
| 54 | HACQU | 0.12% | 250,100 | $3M | $10.03 | — | +250,100 | — | NEW |
| 55 | NFLX | 0.11% | 24,810 | $2M | $96.15 | — | +24,810 | — | NEW |
| 56 | BSX | 0.11% | 36,602 | $2M | $62.75 | — | +36,602 | — | NEW |
| 57 | EVOXU | 0.11% | 223,738 | $2M | $10.17 | $26K | — | — | |
| 58 | EGHA | 0.10% | 202,523 | $2M | $10.21 | $16K | — | — | |
| 59 | TTWO | 0.08% | 8,932 | $2M | $197.50 | — | +8,932 | — | NEW |
| 60 | CTRA | 0.08% | 47,707 | $2M | $35.14 | — | +47,707 | — | NEW |
| 61 | VSNTV | 0.08% | 44,472 | $2M | $37.02 | — | +44,472 | — | NEW |
| 62 | PACH | 0.07% | 150,000 | $2M | $10.15 | $14K | — | — | |
| 63 | FIGX | 0.07% | 150,000 | $2M | $10.12 | $9K | — | — | |
| 64 | HVMC | 0.07% | 150,000 | $2M | $10.05 | $8K | — | — | |
| 65 | ZIM | 0.07% | 53,759 | $1M | $26.35 | — | +53,759 | — | NEW |
| 66 | SWKS | 0.06% | 24,423 | $1M | $53.55 | — | +24,423 | — | NEW |
| 67 | PEGA | 0.06% | 27,845 | $1M | $42.56 | — | +27,845 | — | NEW |
| 68 | SGRY | 0.05% | 86,212 | $1M | $11.92 | -$5M | -278,161 | -76.3% | |
| 69 | MBVI | 0.05% | 100,000 | $1M | $10.06 | $6K | — | — | |
| 70 | BLRKU | 0.05% | 100,000 | $1M | $10.03 | $2K | — | — | |
| 71 | ITHAU | 0.05% | 100,000 | $998K | $9.98 | $500 | — | — | |
| 72 | MESHU | 0.05% | 100,000 | $996K | $9.96 | -$4K | — | — | |
| 73 | EHAB | 0.05% | 69,725 | $982K | $14.09 | — | +69,725 | — | NEW |
| 74 | BHF | 0.04% | 15,000 | $898K | $59.88 | — | +15,000 | — | NEW |
| 75 | BCO | 0.04% | 7,504 | $778K | $103.63 | — | +7,504 | — | NEW |
| 76 | CEPS | 0.04% | 75,000 | $758K | $10.10 | — | +75,000 | — | NEW |
| 77 | CEPF | 0.03% | 70,772 | $721K | $10.19 | -$6K | — | — | |
| 78 | RKT | 0.03% | 49,450 | $705K | $14.25 | — | +49,450 | — | NEW |
| 79 | LEG | 0.03% | 69,003 | $682K | $9.88 | -$279K | -18,326 | -21.0% | |
| 80 | RVMD | 0.02% | 5,368 | $522K | $97.25 | — | +5,368 | — | NEW |
| 81 | CAEP | 0.02% | 50,000 | $516K | $10.31 | $6K | — | — | |
| 82 | CEPV | 0.02% | 50,000 | $505K | $10.10 | -$8K | — | — | |
| 83 | BLZR | 0.02% | 50,000 | $502K | $10.05 | $2K | — | — | |
| 84 | CRM | 0.02% | 2,499 | $466K | $186.67 | — | +2,499 | — | NEW |
| 85 | PZZA | 0.02% | 10,217 | $331K | $32.41 | — | +10,217 | — | NEW |
| 86 | FCRS-UN | 0.01% | 25,000 | $254K | $10.18 | -$2K | — | — | |
| 87 | IGV | 0.01% | 2,510 | $201K | $80.05 | — | +2,510 | — | NEW |
| 88 | ONCH | —% | 10,000 | $102K | $10.15 | -$500 | — | — | |
| 89 | UWMC | —% | 25,000 | $90K | $3.62 | — | +25,000 | — | NEW |
| 90 | OBAWW | —% | 137,500 | $28K | $0.21 | -$2K | — | — | |
| 91 | HVMCW | —% | 74,999 | $22K | $0.29 | $2K | — | — | |
| 92 | FIGXW | —% | 74,999 | $20K | $0.27 | $390 | — | — | |
| 93 | PACHW | —% | 74,999 | $14K | $0.18 | -$4K | — | — | |
| 94 | MBVIW | —% | 33,330 | $12K | $0.35 | -$831 | — | — | |
| 95 | BLZRW | —% | 16,663 | $7K | $0.40 | -$1K | — | — | |
| 96 | RNAM | —% | — | — | — | -$130M | -1,801,683 | -100.0% | SOLD |
| 97 | CFLT | —% | — | — | — | -$41M | -1,366,662 | -100.0% | SOLD |
| 98 | SSP | —% | — | — | — | -$426K | -106,832 | -100.0% | SOLD |
| 99 | FYBR | —% | — | — | — | -$91M | -2,378,747 | -100.0% | SOLD |
| 100 | DVAX | —% | — | — | — | -$11M | -742,263 | -100.0% | SOLD |
Options Breakdown
6 Calls
$22M Call Value
9 Puts
$46M Put Value
2.05 P/C Ratio