DOSSIER · 13F-HR · Q1 2026

TIG Advisors, LLC

$2.2B in tracked AUM across 107 positions as of Q1 2026.

TA
CIK 0001358253 · last filed Mar 31, 2026
Total AUM
$2.2B
as of Q1 2026
Holdings
107
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of TIG Advisors, LLC 13F Filing (Q3 2025)
Portfolio Overview

TIG Advisors, LLC has reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 38.1%, dropping from $1.86 billion to $1.15 billion. This reduction is not solely attributable to market performance but is largely the result of a drastic shift in portfolio strategy, evidenced by the liquidation of substantial exist...

Key Holdings

The portfolio is dominated by a mix of large-cap ETFs and specific high-conviction equity picks.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$456M6.0M21.1%
02
WBD
WARNER BROS DISCOVERY INC
$135M4.9M6.3%
03
CWAN
CLEARWATER ANALYTICS HLDGS I
$119M5.0M5.5%
04
HOLX
HOLOGIC INC
$101M1.3M4.7%
05
G4474Y214
JANUS HENDERSON GROUP PLC
$98M1.9M4.5%
06
NSC
NORFOLK SOUTHN CORP
$96M336K4.5%
07
EA
ELECTRONIC ARTS INC
$83M409K3.9%
08
SEE
SEALED AIR CORP NEW
$69M1.6M3.2%
09
ACLX
ARCELLX INC
$62M541K2.9%
10
FOLD
AMICUS THERAPEUTIC
$55M3.8M2.6%

Filing history

2026Q1Mar 31
$2.2B 0.2%
107 positionsView →
2025Q4Dec 31
$2.2B 87.1%
70 positionsView →
2025Q3Sep 30
$1.2B 38.1%
49 positionsView →
2025Q2Jun 30
$1.9B 16.5%
54 positionsLocked
2025Q1Mar 31
$1.6B 12.1%
61 positionsLocked
2024Q4Dec 31
$1.4B 7.6%
65 positionsLocked
2024Q3Sep 30
$1.5B 11.2%
49 positionsLocked
2024Q2Jun 30
$1.4B 34.5%
57 positionsLocked
2024Q1Mar 31
$1.0B 28.8%
48 positionsLocked
2023Q4Dec 31
$801M 63.9%
48 positionsLocked
2023Q3Sep 30
$2.2B 24.2%
46 positionsLocked
2023Q2Jun 30
$1.8B 31.2%
48 positionsLocked
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