TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$1.95M
5
VSAT icon
Viasat
VSAT
+$945K

Top Sells

1
+$158M
2
+$157M
3
+$126M
4
CORZ icon
Core Scientific
CORZ
+$73.4M
5
AZEK
The AZEK Co
AZEK
+$34.7M

Sector Composition

1 Energy 29.8%
2 Real Estate 20.98%
3 Healthcare 15.48%
4 Financials 15.01%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.17B
$47.7M 20.84%
1,322,560
-8,513
VRNA
2
DELISTED
Verona Pharma
VRNA
$24.9M 10.86%
+232,930
COOP
3
DELISTED
Mr. Cooper
COOP
$24.2M 10.58%
+114,900
CBL
4
CBL Properties
CBL
$1.16B
$19M 8.28%
620,190
+24,890
SATS icon
5
EchoStar
SATS
$37.7B
$18.6M 8.12%
243,590
-38,000
GNL icon
6
Global Net Lease
GNL
$2.01B
$17.7M 7.73%
2,176,972
+95,000
VSAT icon
7
Viasat
VSAT
$5.8B
$4.1M 1.79%
140,000
+32,237
PFGC icon
8
Performance Food Group
PFGC
$14.8B
$3.12M 1.36%
+30,000
CSX icon
9
CSX Corp
CSX
$67.4B
$2.84M 1.24%
80,000
+55,000
EFXT
10
Enerflex
EFXT
$1.95B
$2.65M 1.16%
245,331
-1,519,569
OPTU
11
Optimum Communications Inc
OPTU
$888M
$2.51M 1.09%
1,039,463
-185,537
HOLX icon
12
Hologic
HOLX
$16.8B
$2.21M 0.96%
32,673
-11,527
NTRS icon
13
Northern Trust
NTRS
$27.5B
$2.02M 0.88%
15,004
+5,004
ET icon
14
Energy Transfer Partners
ET
$60.1B
$1.72M 0.75%
100,000
KVUE icon
15
Kenvue
KVUE
$32.8B
$1.47M 0.64%
90,615
-4,385
SLDPW icon
16
Solid Power Inc Warrant
SLDPW
$176M
$61.4K 0.03%
147,808
ECDAW icon
17
ECD Automotive Design Warrant
ECDAW
$127K
$19.8K 0.01%
990,000
ABLVW icon
18
Able View Global Warrant
ABLVW
$175K
– –
-325,000
ALE
19
DELISTED
Allete
ALE
– –
0
AMBI.WS
20
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-40,000
AMED
21
DELISTED
Amedisys
AMED
– –
0
ANSS
22
DELISTED
Ansys
ANSS
– –
-448,099
ANSCW
23
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.12M
– –
-250,000
APD icon
24
Air Products & Chemicals
APD
$59.5B
– –
-5,000
AZEK
25
DELISTED
The AZEK Co
AZEK
– –
-638,869
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