TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$719M
AUM Growth
+$719M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
76
New
11
Increased
4
Reduced
13
Closed
17
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$34.7M |
| 2 |
Core Scientific
CORZ
|
$16M |
| 3 |
EchoStar
SATS
|
$7.8M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$5.77M |
| 5 |
Papa John's
PZZA
|
$3.81M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$99.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$96.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $158M | 14.43% | 1,137,289 -411,093 | -27% | -$57M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $157M | 14.41% | 448,099 -137,468 | -23% | -$48.3M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $126M | 11.53% | 3,154,003 -2,423,469 | -43% | -$96.8M |
|
|
4
Core Scientific
CORZ
$4.38B
| $73.4M | 6.72% | 4,301,484 +935,440 | +28% | +$16M |
|
5
Bristow Group
VTOL
$1.11B
| $43.9M | 4.02% | 1,331,073 +80,000 | +6% | +$2.64M |
|
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $34.7M | 3.18% | +638,869 | New | +$34.7M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $28.5M | 2.61% | 1,146,056 -431,186 | -27% | -$10.7M |
|
8
Global Net Lease
GNL
$1.74B
| $15.7M | 1.44% | 2,081,972 -25,000 | -1% | -$189K |
|
|
CBL
9
CBL Properties
CBL
$985M
| $15.1M | 1.38% | 595,300 +45,300 | +8% | +$1.15M |
|
|
EFXT
10
Enerflex
EFXT
$1.23B
| $13.9M | 1.28% | 1,764,900 -170,000 | -9% | -$1.34M |
|
|
11
EchoStar
SATS
$17.8B
| $7.8M | 0.71% | +281,590 | New | +$7.8M |
|
12
Silicon Motion
SIMO
$2.71B
| $6.61M | 0.6% | 87,884 -30,000 | -25% | -$2.26M |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $5.77M | 0.53% | +45,000 | New | +$5.77M |
|
14
Surgery Partners
SGRY
$2.91B
| $4.84M | 0.44% | 217,893 -171,447 | -44% | -$3.81M |
|
|
15
Papa John's
PZZA
$1.6B
| $3.81M | 0.35% | +77,916 | New | +$3.81M |
|
16
Hewlett Packard
HPE
$29.6B
| $3.61M | 0.33% | +176,491 | New | +$3.61M |
|
17
Hologic
HOLX
$14.9B
| $2.88M | 0.26% | +44,200 | New | +$2.88M |
|
18
Altice USA
ATUS
$1.1B
| $2.62M | 0.24% | 1,225,000 -350,000 | -22% | -$749K |
|
19
Kenvue
KVUE
$39.7B
| $1.99M | 0.18% | 95,000 +45,000 | +90% | +$942K |
|
20
Energy Transfer Partners
ET
$60.8B
| $1.81M | 0.17% | 100,000 | – | – |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.65M | 0.15% | 30,000 | – | – |
|
22
Viasat
VSAT
$4.34B
| $1.57M | 0.14% | 107,763 -140,000 | -57% | -$2.04M |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.13% | 5,000 | – | – |
|
24
Unity
U
$16.7B
| $1.33M | 0.12% | 55,000 -10,000 | -15% | -$242K |
|
25
Northern Trust
NTRS
$25B
| $1.27M | 0.12% | +10,000 | New | +$1.27M |
|