TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.02M
3
+$1.41M
4
CODI icon
Compass Diversified
CODI
+$442K
5
MRVL icon
Marvell Technology
MRVL
+$438K

Top Sells

1
+$36.9M
2
+$35.7M
3
+$24.9M
4
COOP
Mr. Cooper
COOP
+$24.2M
5
FYBR
Frontier Communications
FYBR
+$14.3M

Sector Composition

1 Energy 40.56%
2 Real Estate 31.72%
3 Communication Services 15.6%
4 Technology 8.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.38B
$47.5M 38.97%
1,297,674
-24,886
CBL
2
CBL Properties
CBL
$1.15B
$22M 18.08%
595,701
-24,489
SATS icon
3
EchoStar
SATS
$33.3B
$17.9M 14.7%
164,915
-78,675
GNL icon
4
Global Net Lease
GNL
$2.07B
$10.8M 8.86%
1,255,986
-920,986
VSAT icon
5
Viasat
VSAT
$6.22B
$6.2M 5.09%
180,000
+40,000
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$5.84M 4.79%
412,400
-387,600
QCOM icon
7
Qualcomm
QCOM
$152B
$3.92M 3.21%
+22,909
UNF icon
8
Unifirst Corp
UNF
$4.24B
$3.45M 2.83%
+17,886
EFXT
9
Enerflex
EFXT
$2.73B
$1.94M 1.59%
125,531
-119,800
OPTU
10
Optimum Communications Inc
OPTU
$677M
$1.09M 0.9%
662,759
-376,704
PTGX icon
11
Protagonist Therapeutics
PTGX
$5.76B
$437K 0.36%
+5,000
MRVL icon
12
Marvell Technology
MRVL
$69.2B
$425K 0.35%
+5,000
CODI icon
13
Compass Diversified
CODI
$564M
$336K 0.28%
+70,000
ECDAW
14
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.4K 0.01%
990,000
BA icon
15
Boeing
BA
$179B
– –
-27,000
COOP
16
DELISTED
Mr. Cooper
COOP
– –
-114,900
CORZ icon
17
Core Scientific
CORZ
$5.26B
– –
-221,003
CSX icon
18
CSX Corp
CSX
$79.4B
– –
-80,000
ET icon
19
Energy Transfer Partners
ET
$64.8B
– –
-100,000
FYBR
20
DELISTED
Frontier Communications
FYBR
– –
-381,865
HOLX icon
21
Hologic
HOLX
$16.8B
– –
-32,673
IPG
22
DELISTED
Interpublic Group of Companies
IPG
– –
-1,279,463
K
23
DELISTED
Kellanova
K
– –
-449,762
KDP icon
24
Keurig Dr Pepper
KDP
$41.1B
– –
0
KMB icon
25
Kimberly-Clark
KMB
$37B
– –
0
1
2