TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 34
- 較 2023 年第 4 季 +6
- 總值
- $8.57 億
- 較 2023 年第 4 季 +$1.91 億 (+28.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 4,235,426 | $1.73 億 | 20.1% | +1,444,691+51.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 328,841 | $8,632 萬 | 10.1% | +109,371+49.8% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,289,141 | $8,463 萬 | 9.9% | +1,977,261+150.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 220,273 | $7,647 萬 | 8.9% | +112,849+105.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 460,807 | $7,034 萬 | 8.2% | +424,998+1,186.8% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 2,735,739 | $5,469 萬 | 6.4% | +2,685,384+5,332.9% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,304,126 | $4,799 萬 | 5.6% | +4,304,126 | 新進 | – |
| SWAVShockwave Medical, Inc. | COM | 130,744 | $4,257 萬 | 5.0% | +130,744 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,611,945 | $3,456 萬 | 4.0% | −97,006−5.7% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,003,628 | $2,140 萬 | 2.5% | +1,003,628 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 657,712 | $2,080 萬 | 2.4% | +657,712 | 新進 | – |
| SPSP Plus Corp | COM | 394,644 | $2,061 萬 | 2.4% | +394,644 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 449,574 | $1,622 萬 | 1.9% | +449,574 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 335,244 | $1,519 萬 | 1.8% | −1,528,318−82.0% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 984,413 | $1,268 萬 | 1.5% | +984,413 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 331,859 | $1,230 萬 | 1.4% | +331,859 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 78,773 | $1,173 萬 | 1.4% | +78,773 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 333,988 | $1,168 萬 | 1.4% | +333,988 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 17,559 | $1,003 萬 | 1.2% | +17,559 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 50,960 | $669.9 萬 | 0.8% | +50,960 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 39,560 | $624.0 萬 | 0.7% | −98,515−71.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 137,281 | $508.9 萬 | 0.6% | +137,281 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 58,807 | $370.0 萬 | 0.4% | +58,807 | 新進 | 歷史 |
| WRKWestRock Co | COM | 42,203 | $208.7 萬 | 0.2% | −32,797−43.7% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 83,940 | $197.3 萬 | 0.2% | −302,931−78.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,477 | $174.4 萬 | 0.2% | −944−10.0% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 49,790 | $173.4 萬 | 0.2% | +49,790 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 35,250 | $115.5 萬 | 0.1% | +35,250 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 22,896 | $96.8 萬 | 0.1% | +22,896 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 6,645 | $87.1 萬 | 0.1% | +6,645 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 74,739 | $81.8 萬 | 0.1% | +74,739 | 新進 | 歷史 |
| BALYBally's Corp | COM | 49,752 | $69.4 萬 | 0.1% | +49,752 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $58.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 5,576 | $20.7 萬 | <0.1% | +5,576 | 新進 | 歷史 |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| XUnited States Steel Corp | COM | $7,683 萬 | – |
| FUSNFusion Pharmaceuticals Inc. | COM | $1,950 萬 | – |
| MMacy's, Inc. | COM | $1,813 萬 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | $1,574 萬 | $100.9 萬 |
| Nuvei Corp67079A102 | COM | $1,191 萬 | – |
| SYFSynchrony Financial | COM | $1,078 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1,072 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $349.5 萬 |
| RCMR1 RCM Inc. | COM | $265.7 萬 | – |
| SNPSSynopsys Inc | COM | – | $142.9 萬 |
| Morphosys AG617760202 | SPONSORED ADS | – | $117.4 萬 |
| VZIOVizio Holding Corp. | CL A COM | – | $105.8 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | – | $25.6 萬 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 538,453 | $8,203 萬 | 12.3% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 2,313,670 | $6,860 萬 | 10.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,799,371 | $3,674 萬 | 5.5% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 1,279,595 | $1,285 萬 | 1.9% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 196,214 | $1,202 萬 | 1.8% | 歷史 |
| ICVXIcosavax, Inc. | COM | 507,122 | $799.2 萬 | 1.2% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 243,806 | $768.7 萬 | 1.2% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,551 | $207.3 萬 | 0.3% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 92,954 | $204.8 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 7,085 | $123.3 萬 | 0.2% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,600 | $105.2 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 17,093 | $102.3 萬 | 0.2% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 20,367 | $82.9 萬 | 0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 29,295 | $59.7 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 17,330 | $30.5 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 82,577 | $16.6 萬 | <0.1% | 歷史 |