TIG Advisors as of June 30, 2023
Portfolio Holdings for TIG Advisors
TIG Advisors holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Instruments | 15.3 | $273M | 4.8M | 57.40 | |
Horizon Therapeutics Pub L SHS | 12.8 | $229M | 2.2M | 102.85 | |
Activision Blizzard | 12.6 | $225M | 2.7M | 84.30 | |
Univar | 7.5 | $134M | 3.7M | 35.84 | |
Seagen | 7.3 | $130M | 674k | 192.46 | |
Iveric Bio | 6.4 | $114M | 2.9M | 39.34 | |
Globus Med Cl A (GMED) | 3.8 | $69M | 1.2M | 59.54 | |
Vmware Cl A Com | 3.8 | $68M | 475k | 143.69 | |
Focus Finl Partners Com Cl A | 3.6 | $65M | 1.2M | 52.51 | |
Syneos Health Cl A | 3.2 | $58M | 1.4M | 42.14 | |
Life Storage Inc reit | 2.9 | $52M | 391k | 132.96 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 2.5 | $45M | 631k | 71.86 | |
Abcam Ads | 2.4 | $43M | 1.7M | 24.47 | |
Spectrum Brands Holding (SPB) | 2.1 | $38M | 491k | 78.05 | |
Albertsons Cos Common Stock (ACI) | 2.1 | $38M | 1.7M | 21.82 | |
Chinook Therapeutics | 2.0 | $35M | 907k | 38.42 | |
Sciplay Corporation Cl A | 1.5 | $27M | 1.4M | 19.68 | |
Broadcom (AVGO) | 1.2 | $22M | 25k | 867.43 | |
Option Care Health Com New (OPCH) | 1.1 | $20M | 627k | 32.49 | |
Tegna (TGNA) | 1.1 | $19M | 1.2M | 16.24 | |
American Equity Investment Life Holding (AEL) | 0.7 | $13M | 251k | 52.11 | |
Tower Semiconductor Shs New (TSEM) | 0.6 | $11M | 292k | 37.52 | |
iRobot Corporation (IRBT) | 0.5 | $9.1M | 201k | 45.25 | |
Stratasys SHS (SSYS) | 0.5 | $8.1M | 459k | 17.76 | |
Teck Resources CL B (TECK) | 0.4 | $6.5M | 156k | 42.10 | |
NuVasive | 0.3 | $6.2M | 148k | 41.59 | |
Vectivbio Holding Ord Shs | 0.3 | $5.9M | 350k | 16.87 | |
Aurinia Pharmaceuticals (AUPH) | 0.3 | $5.4M | 561k | 9.68 | |
CIRCOR International | 0.3 | $5.1M | 90k | 56.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.0M | 17k | 178.27 | |
Aerojet Rocketdy | 0.2 | $2.9M | 53k | 54.87 | |
Amedisys (AMED) | 0.1 | $2.5M | 28k | 91.44 | |
Amc Entmt Hldgs Put Put Option | 0.1 | $1.9M | 423k | 4.40 | |
Dice Therapeutics | 0.1 | $1.4M | 29k | 46.46 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $1.1M | 6.7k | 166.55 | |
Livent Corp | 0.0 | $828k | 30k | 27.43 | |
Franchise Group | 0.0 | $599k | 21k | 28.64 |