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TCA
Taconic Capital Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
110.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.8%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$140M
AUM Growth
-$131M
(-48%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-104.94%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
31
New
3
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
OS
OneStream Inc
OS
|
+$8.01M |
| 2 |
Qiagen
QGEN
|
+$1.89M |
| 3 |
Axalta
AXTA
|
+$1.59M |
| 4 |
Compass Diversified
CODI
|
+$725K |
| 5 |
CBL
CBL Properties
CBL
|
+$468K |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$35.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$31.8M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$26.1M |
| 4 |
CFLT
Confluent
CFLT
|
+$21.6M |
| 5 |
Bristow Group
VTOL
|
+$11.1M |
Sector Composition
| 1 | Energy | 35.03% |
| 2 | Real Estate | 24.99% |
| 3 | Healthcare | 15.64% |
| 4 | Communication Services | 12.03% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.29B
| $49.1M | 35.03% |
1,046,157
-251,517
| -19% | -$11.1M |
|
|
CBL
2
CBL Properties
CBL
$1.6B
| $23.4M | 16.7% |
608,332
+12,631
| +2% | +$468K |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $20.3M | 14.5% |
268,535
-51,400
| -16% | -$3.86M |
|
|
ECHO
4
EchoStar
ECHO
$26.9B
| $16M | 11.41% |
136,415
-28,500
| -17% | -$3.27M |
|
5
Global Net Lease
GNL
$1.86B
| $11.6M | 8.3% |
1,240,986
-15,000
| -1% | -$141K |
|
|
OS
6
DELISTED
OneStream Inc
OS
| $8.2M | 5.85% |
+341,528
| New | +$8.01M |
|
7
Viasat
VSAT
$9.5B
| $6.2M | 4.43% |
180,000
| – | – |
|
|
8
Qiagen
QGEN
$8.55B
| $1.6M | 1.14% |
+40,000
| New | +$1.89M |
|
|
9
Compass Diversified
CODI
$747M
| $1.44M | 1.03% |
183,793
+113,793
| +163% | +$725K |
|
|
10
Axalta
AXTA
$6.86B
| $1.39M | 0.99% |
+50,000
| New | +$1.59M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$419M
| $880K | 0.63% |
676,779
+14,020
| +2% | +$22K |
|
|
CFLT
12
DELISTED
Confluent
CFLT
| – | – |
-714,187
| Closed | -$21.6M |
|
|
CYBR
13
DELISTED
CyberArk
CYBR
| – | – |
-71,333
| Closed | -$31.8M |
|
|
ECDAW
14
DELISTED
ECD Automotive Design Warrant
ECDAW
| – | – |
-990,000
| Closed | -$10.4K |
|
|
EFXT
15
Enerflex
EFXT
$2.91B
| – | – |
-125,531
| Closed | -$1.94M |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| – | – |
-347,864
| Closed | -$35.3M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-412,400
| Closed | -$5.84M |
|
18
Kimberly-Clark
KMB
$36.6B
| – | – |
0
| – | – |
|
19
Marvell Technology
MRVL
$195B
| – | – |
-5,000
| Closed | -$425K |
|
20
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
0
| – | – |
|
21
Protagonist Therapeutics
PTGX
$8.35B
| – | – |
-5,000
| Closed | -$437K |
|
22
PayPal
PYPL
$42B
| – | – |
0
| – | – |
|
23
Qualcomm
QCOM
$194B
| – | – |
-22,909
| Closed | -$3.92M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
| – | – |
|
25
Shutterstock
SSTK
$303M
| – | – |
-118,801
| Closed | -$2.27M |
|
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