TIG Advisors, LLC logo

TIG Advisors, LLC

Hedge FundMulti-Strategy

TIG Advisors, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Kevin Patrick Moran, reporting $1.9B in AUM as of Q3 2025 with 31% ETF concentration, 71% concentrated in top 10 holdings, and 29% allocation to SPLG.

PresidentKevin Patrick Moran
Portfolio Value
$1.6B
Positions
53
Top Holding
SPLG at 28.89%
Last Reported
Q3 2025
Address22 Vanderbilt Avenue, 27th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in TIG Advisors, LLC's portfolio (70.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$464.5M
28.89%
+$1.4M
Bought
5.9M shares
Software - Infrastructure
Technology
$143.0M
8.90%
+$143.0M
New
0.59%
296.1K shares
Biotechnology
Healthcare
$81.7M
5.08%
+$81.7M
New
1.15%
868.1K shares
Packaged Foods
Consumer Defensive
$77.2M
4.80%
-$7.8M
Sold
0.27%
941.1K shares
Electronic Gaming & Multimedia
Technology
$73.1M
4.55%
+$73.1M
New
0.15%
362.6K shares
6
VRNA
Unknown
Unknown
$67.8M
4.22%
+$67.8M
New
635.3K shares
Telecommunications Services
Communication Services
$62.4M
3.88%
-$5.3M
Sold
0.67%
1.7M shares
Railroads
Industrials
$62.1M
3.86%
+$62.1M
New
0.09%
206.6K shares
Software - Infrastructure
Technology
$57.3M
3.56%
+$34.8M
Bought
0.76%
2.3M shares
Aerospace & Defense
Industrials
$45.5M
2.83%
-$25.9M
Sold
1.00%
1.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TIG Advisors, LLC's latest filing

See all changes
Market Value
$1.6B
Prior: $1.8B
Q/Q Change
-12.06%
-$220.4M
Net Flows % of MV
-21.21%
Turnover Ratio
58.31%
New Purchases
31 stocks
$646.5M
Added To
8 stocks
+$87.1M
Sold Out Of
26 stocks
$1.0B
Reduced Holdings
7 stocks
-$61.7M

Increased Positions

PositionShares Δ
New
New
New
4
VRNA
New
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for TIG Advisors, LLC

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Sector Allocation

ETF: 31.30%ETFTechnology: 22.80%TechnologyHealthcare: 10.60%HealthcareIndustrials: 7.90%Communication Services: 7.00%Financial Services: 6.40%Consumer Defensive: 5.00%Real Estate: 2.40%Consumer Cyclical: 1.30%Basic Materials: 0.70%
ETF
31.30%
Technology
22.80%
Healthcare
10.60%
Industrials
7.90%
Communication Services
7.00%
Financial Services
6.40%
Consumer Defensive
5.00%
Real Estate
2.40%
Consumer Cyclical
1.30%
Basic Materials
0.70%

Market Cap Distribution

Large Cap ($10B - $200B): 29.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.41%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.64%Small Cap ($300M - $2B)N/A (ETF or Unknown): 35.50%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
29.45%
Mid Cap ($2B - $10B)
25.41%
Small Cap ($300M - $2B)
9.64%
N/A (ETF or Unknown)
35.50%

Portfolio Concentration

Top 10 Holdings %
70.58%
Top 20 Holdings %
90.16%
Top 50 Holdings %
99.94%
Top 100 Holdings %
100.0%

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