TIG Advisors, LLC

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CIK 1358253

13F portfolio (2026-Q1)

$2.1B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.6%

Top 10

59.1%

Effective N

14.4

HHI

0.069

This quarter

49 new · 0 exit →

By sector

Unclassified58.8%

Financials9.0%

Industrials7.6%

Information Technology7.3%

Communication Services5.1%

Energy3.3%

Materials2.8%

Consumer Discretionary2.8%

Other3.3%

By market cap

Unknown58.9%

Large ($10–200B)22.2%

Mid ($2–10B)17.3%

Small ($300M–2B)1.0%

Micro (<$300M)0.4%

Mega (>$200B)0.1%

By region

Other58.8%

North America41.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.84%	56
Capital Markets	6.88%	2
Media & Entertainment	5.11%	4
Road & Rail	4.61%	1
Software	4.08%	3
Oil, Gas & Consumable Fuels	3.25%	2
Semiconductors & Semiconductor Equipment	3.21%	3
Banks	2.08%	3
Machinery	1.78%	2
Chemicals	1.67%	2
Diversified Consumer Services	1.42%	1
Commercial Services & Supplies	1.21%	1
Construction Materials	1.10%	1
Health Care Equipment & Supplies	1.05%	2
Hotels, Restaurants & Leisure	1.00%	2
Equity Real Estate Investment Trusts (REITs)	0.96%	2
Health Care Providers & Services	0.88%	2
Pharmaceuticals & Biotechnology	0.41%	2
Distributors	0.31%	1
Software & IT Services	0.06%	1
Insurance	0.04%	1
Transportation Infrastructure	0.04%	1
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	21.78%
2		CLEARWATER ANALYTICS HLDGS I	Unclassified	5.66%
3	HOLX	HOLOGIC INC	Unclassified	4.82%
4	WBD	Warner Bros. Discovery, Inc.	Communication Services	4.70%
5	JHG	JANUS HENDERSON GROUP PLC	Financials	4.67%
6	NSC	NORFOLK SOUTHERN CORP	Industrials	4.61%
7	EA	ELECTRONIC ARTS INC.	Information Technology	3.97%
8		SEALED AIR CORP NEW	Unclassified	3.28%
9		ARCELLX INC	Unclassified	2.97%
10		AMICUS THERAPEUTICS INC	Unclassified	2.64%

40/96 names classified · sector 41.2% of weight · industry 41.2% · mkt cap 41.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyNXPI, AVGO, SNDK, KLAC, HUBS · other

Consumer DiscretionaryCPRI, M, MCK, LOW, MGM · other

Communication ServicesTMUS, WBD, T, SIRI, FOXA · other

FinancialsHUM, GNW, JHG, DBRG, CNC · other

IndustrialsNSC, ACM, AAL, TEX, GTLS · other

Consumer StaplesACI, SFD, TAP, DOLE, STZ · other

Health CarePRGO, GMED, SGRY, BMY, ZBH · other

MaterialsCLF, TROX, IP, AXTA, LPX · other

EnergyCVX, SUNC, HAL, FANG, BTU · other

UtilitiesWMB, SWX, EVRG, EXC, D · other

Real EstateGLPI, HR, COMP, DLR, TWO · other

UnclassifiedSPYM, TIME WARNER CABLE INC, ALLERGAN PLC, TWENTY FIRST CENTY FOX INC, RED HAT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)TIG Advisors, LLC centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyCommunication ServicesHealth CareConsumer DiscretionaryMaterialsReal Estate

Style box summary for TIG Advisors, LLC: centroid Mid Core. Heaviest cells: Small Growth 12.9%, Mid Core 4.7%, Large Value 4.6%.

Classified: 32.8% of book weight (27/82 names) · unclassified 67.2%: , SPYM, HOLX, SUNC, SPY, SLAB, MASI, TECK, CZR, RIG +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	5,960,514	$456M	21.8%	HOLD
2	CLEARWATER ANALYTICS HLDGS I	5,017,185	$119M	5.7%	ADD 92%
3	HOLXHOLOGIC INC	1,335,117	$101M	4.8%	ADD 12%
4	WBDWARNER BROS DISCOVERY INC	3,583,369	$98M	4.7%	TRIM −24%
5	JHGJANUS HENDERSON GROUP PLC	1,906,107	$98M	4.7%	NEW
6	NSCNORFOLK SOUTHN CORP	336,198	$96M	4.6%	ADD 53%
7	EAELECTRONIC ARTS INC	407,900	$83M	4.0%	ADD 2%
8	SEALED AIR CORP NEW	1,632,875	$69M	3.3%	TRIM −28%
9	ARCELLX INC	541,378	$62M	3.0%	NEW
10	AMICUS THERAPEUTICS INC	3,825,445	$55M	2.6%	ADD 31%
11	SUNCSUNOCOCORP LLC	837,399	$52M	2.5%	TRIM −24%
12	APELLIS PHARMACEUTICALS INC	1,252,986	$50M	2.4%	NEW
13	DBRGDIGITALBRIDGE GROUP INC	2,997,650	$46M	2.2%	ADD 14%
14	WBSWEBSTER FINL CORP CONN	614,990	$43M	2.0%	NEW
15	ONESTREAM INC	1,738,231	$42M	2.0%	NEW
16	SPYSTATE STR SPDR S&P 500 ETF T	57,372	$37M	1.8%	HOLD
17	QRVOQORVO INC	468,225	$36M	1.7%	TRIM −9%
18	GTLSCHART INDS INC	164,384	$34M	1.6%	NEW
19	KVUEKENVUE INC	1,724,628	$30M	1.4%	ADD 78%
20	SLABSILICON LABORATORIES INC	142,633	$30M	1.4%	NEW
21	UNFUNIFIRST CORP MASS	117,852	$30M	1.4%	NEW
22	AIR LEASE CORP	453,724	$29M	1.4%	TRIM −30%
23	TERNS PHARMACEUTICALS INC	511,191	$27M	1.3%	NEW
24	CENTESSA PHARMACEUTICALS PLC	648,326	$26M	1.2%	NEW
25	AESAES Corp.	1,793,244	$25M	1.2%	NEW
26	MASIMASIMO CORP	135,197	$24M	1.1%	NEW
27	MISTER CAR WASH INC	3,439,961	$24M	1.1%	NEW
28	TECKTECK RESOURCES LTD	445,362	$23M	1.1%	TRIM −12%
29	CZRCAESARS ENTERTAINMENT INC NE	776,622	$21M	1.0%	NEW
30	PENPENUMBRA INC	60,082	$20M	0.9%	NEW
31	SEMSELECT MED HLDGS CORP	1,071,046	$17M	0.8%	ADD 1319%
32	RIGTRANSOCEAN LTD	2,496,226	$17M	0.8%	NEW
33	TWOTWO HBRS INVT CORP	1,374,084	$16M	0.7%	NEW
34	DAY ONE BIOPHARMACEUTICALS I	613,918	$13M	0.6%	NEW
35	GLDDGREAT LAKES DREDGE & DOCK CO	642,867	$11M	0.5%	NEW
36	MACK CALI RLTY CORP	473,792	$9M	0.4%	NEW
37	TRI POINTE HOMES INC	175,396	$8M	0.4%	NEW
38	RNAATRIUM THERAPEUTICS INC	607,552	$8M	0.4%	NEW
39	KENNEDY-WILSON HOLDINGS INC	620,846	$7M	0.3%	NEW
40	QXOQXO INC	333,913	$6M	0.3%	NEW
41	OBAOXLEY BRIDGE ACQ LTD	601,704	$6M	0.3%	HOLD
42	OLPXOLAPLEX HLDGS INC	2,600,000	$5M	0.3%	NEW
43	DMIIUDRUGS MADE IN AMER ACQ II CO	500,000	$5M	0.2%	HOLD
44	PSKYPARAMOUNT SKYDANCE CORP	519,408	$5M	0.2%	ADD 25%
45	NSANATIONAL STORAGE AFFILIATES	114,749	$4M	0.2%	NEW
46	LPCVULAUNCHPAD CADENZA ACQU CORP	400,000	$4M	0.2%	HOLD
47	ADACUAMERICAN DRIVE ACQUISITION C	400,000	$4M	0.2%	HOLD
48	IRHOUIRON HORSE ACQUISIT II CORP	400,000	$4M	0.2%	HOLD
49	ALOVUALDABRA 4 LQDTY OPP VEH INC	350,000	$3M	0.2%	NEW
50	MZYX.UMOZAYYX Acquisition Corp	350,100	$3M	0.2%	NEW
51	IACOUIDEA ACQUISITION CORP	350,000	$3M	0.2%	NEW
52	CECOCECO ENVIRONMENTAL CORP	54,234	$3M	0.2%	NEW
53	LWACLIGHTWAVE ACQUISITION CORP	315,406	$3M	0.2%	HOLD
54	AXINAXIOM INTELLIGENCE AC CORP 1	300,001	$3M	0.1%	HOLD
55	HACQUHCM IV ACQUISITION CORP	250,100	$3M	0.1%	NEW
56	NFLXNETFLIX INC	24,810	$2M	0.1%	NEW
57	BSXBOSTON SCIENTIFIC CORP	36,602	$2M	0.1%	NEW
58	EVOXUEVOLUTION GLOBAL ACQUISITION	223,738	$2M	0.1%	HOLD
59	EGHAEGH ACQUISITION CORP.	202,523	$2M	0.1%	HOLD
60	TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,932	$2M	0.1%	NEW
61	CTRACOTERRA ENERGY INC	47,707	$2M	0.1%	NEW
62	VSNTVERSANT MEDIA GROUP INC	44,472	$2M	0.1%	NEW
63	PACHPIONEER ACQUISITION I CORP	150,000	$2M	0.1%	HOLD
64	FIGXFIGX CAP ACQUISITION CORP.	150,000	$2M	0.1%	HOLD
65	HVMCHIGHVIEW MERGER CORP	150,000	$2M	0.1%	HOLD
66	ZIMZIM INTEGRATED SHIPPING SERV	53,759	$1M	0.1%	NEW
67	SWKSSKYWORKS SOLUTIONS INC	24,423	$1M	0.1%	NEW
68	PEGAPEGASYSTEMS INC	27,845	$1M	0.1%	NEW
69	SGRYSURGERY PARTNERS INC	86,212	$1M	0.0%	TRIM −76%
70	MBVIM3-BRIGADE ACQUISITION VI CO	100,000	$1M	0.0%	HOLD
71	BLRKUBLUEROCK ACQUISITION CORP	100,000	$1M	0.0%	HOLD
72	ITHAUITHAX ACQUISITION CORP III	100,000	$998,000	0.0%	HOLD
73	MESHUMESHFLOW ACQUISITION CORP	100,000	$996,000	0.0%	HOLD
74	ENHABIT INC	69,725	$982,425	0.0%	NEW
75	BHFBRIGHTHOUSE FINL INC	15,000	$898,200	0.0%	NEW
76	BCOBRINKS CO	7,504	$777,640	0.0%	NEW
77	CEPSCANTOR EQUITY PARTNERS VI IN	75,000	$757,500	0.0%	NEW
78	CEPFCANTOR EQUITY PARTNERS IV IN	70,772	$721,167	0.0%	HOLD
79	RKTROCKET COS INC	49,450	$704,662	0.0%	NEW
80	LEGLEGGETT & PLATT INC	69,003	$681,750	0.0%	TRIM −21%
81	RVMDREVOLUTION MEDICINES INC	5,368	$522,038	0.0%	NEW
82	CAEPCANTOR EQUITY PARTNERS III I	50,000	$515,500	0.0%	HOLD
83	CEPVCANTOR EQUITY PARTNERS V INC	50,000	$505,000	0.0%	HOLD
84	BLZRTRAILBLAZER ACQUISITION CORP	50,000	$502,500	0.0%	HOLD
85	CRMSALESFORCE INC	2,499	$466,488	0.0%	NEW
86	PZZAPAPA JOHNS INTL INC	10,217	$331,133	0.0%	NEW
87	FCRS.UFutureCrest Acquisition Corp	25,000	$254,500	0.0%	HOLD
88	IGVISHARES TR	2,510	$200,925	0.0%	NEW
89	ONCH1RT ACQUISITION CORP.	10,000	$101,500	0.0%	HOLD
90	UWMCUWM HOLDINGS CORPORATION	25,000	$90,500	0.0%	NEW
91	OBAWWOXLEY BRIDGE ACQ LTD	137,500	$28,194	0.0%	HOLD
92	HVMCWHIGHVIEW MERGER CORP	74,999	$21,772	0.0%	HOLD
93	FIGXWFIGX CAP ACQUISITION CORP.	74,999	$20,265	0.0%	HOLD
94	PACHWPIONEER ACQUISITION I CORP	74,999	$13,500	0.0%	HOLD
95	MBVIWM3-BRIGADE ACQUISITION VI CO	33,330	$11,501	0.0%	HOLD
96	BLZRWTRAILBLAZER ACQUISITION CORP	16,663	$6,610	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

—

5.9M

6.0M

$456M

CLEARWATER ANALYTICS HLDGS I

—

2.6M

5.0M

$119M

HOLXHOLOGIC INC

—

23K

1.2M

1.3M

$101M

WBDWARNER BROS DISCOVERY INC

—

849K

4.7M

3.6M

$98M

JHGJANUS HENDERSON GROUP PLC

—

1.9M

$98M

NSCNORFOLK SOUTHN CORP

—

207K

220K

336K

$96M

EAELECTRONIC ARTS INC

—

363K

398K

408K

$83M

SEALED AIR CORP NEW

—

2.3M

1.6M

$69M

ARCELLX INC

—

541K

$62M

AMICUS THERAPEUTICS INC

—

2.9M

3.8M

$55M

SUNCSUNOCOCORP LLC

—

1.1M

837K

$52M

APELLIS PHARMACEUTICALS INC

—

1.3M

$50M

DBRGDIGITALBRIDGE GROUP INC

—

2.6M

3.0M

$46M

WBSWEBSTER FINL CORP CONN

—

615K

$43M

ONESTREAM INC

—

1.7M

$42M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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