TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$719M
AUM Growth
-$288M
(-29%)
Holding
76
Top Buys
| 1 | +$34.7M | |
| 2 | +$16M | |
| 3 | +$7.8M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$5.77M |
| 5 |
Papa John's
PZZA
|
+$3.81M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$96.8M | |
| 3 | +$58.5M | |
| 4 |
HES
Hess
HES
|
+$57M |
| 5 |
ANSS
Ansys
ANSS
|
+$48.3M |
Sector Composition
| 1 | Technology | 51.46% |
| 2 | Energy | 34.18% |
| 3 | Industrials | 5.03% |
| 4 | Real Estate | 4.29% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $158M | 14.43% |
1,137,289
-411,093
|
|
||
|
ANSS
2
DELISTED
Ansys
ANSS
| $157M | 14.41% |
448,099
-137,468
|
|
||
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $126M | 11.53% |
3,154,003
-2,423,469
|
|
||
4
Core Scientific
CORZ
$6.18B
| $73.4M | 6.72% |
4,301,484
+935,440
|
|
||
5
Bristow Group
VTOL
$1.12B
| $43.9M | 4.02% |
1,331,073
+80,000
|
|
||
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $34.7M | 3.18% |
+638,869
|
|
||
|
CHX
7
DELISTED
ChampionX
CHX
| $28.5M | 2.61% |
1,146,056
-431,186
|
|
||
8
Global Net Lease
GNL
$1.75B
| $15.7M | 1.44% |
2,081,972
-25,000
|
|
||
|
CBL
9
CBL Properties
CBL
$913M
| $15.1M | 1.38% |
595,300
+45,300
|
|
||
|
EFXT
10
Enerflex
EFXT
$1.33B
| $13.9M | 1.28% |
1,764,900
-170,000
|
|
||
11
EchoStar
SATS
$21.2B
| $7.8M | 0.71% |
+281,590
|
|
||
12
Silicon Motion
SIMO
$3.21B
| $6.61M | 0.6% |
87,884
-30,000
|
|
||
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $5.77M | 0.53% |
+45,000
|
|
||
14
Surgery Partners
SGRY
$2.76B
| $4.84M | 0.44% |
217,893
-171,447
|
|
||
|
15
Papa John's
PZZA
$1.73B
| $3.81M | 0.35% |
+77,916
|
|
||
16
Hewlett Packard
HPE
$29.9B
| $3.61M | 0.33% |
+176,491
|
|
||
17
Hologic
HOLX
$15.5B
| $2.88M | 0.26% |
+44,200
|
|
||
18
Altice USA
ATUS
$1.14B
| $2.62M | 0.24% |
1,225,000
-350,000
|
|
||
19
Kenvue
KVUE
$31.1B
| $1.99M | 0.18% |
95,000
+45,000
|
|
||
20
Energy Transfer Partners
ET
$58.1B
| $1.81M | 0.17% |
100,000
|
|
||
21
BioMarin Pharmaceuticals
BMRN
$10.3B
| $1.65M | 0.15% |
30,000
|
|
||
22
Viasat
VSAT
$5.01B
| $1.57M | 0.14% |
107,763
-140,000
|
|
||
23
Air Products & Chemicals
APD
$57B
| $1.41M | 0.13% |
5,000
|
|
||
24
Unity
U
$14.8B
| $1.33M | 0.12% |
55,000
-10,000
|
|
||
25
Northern Trust
NTRS
$24.5B
| $1.27M | 0.12% |
+10,000
|
|