TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.89M
3
+$1.59M
4
CODI icon
Compass Diversified
CODI
+$725K
5
CBL
CBL Properties
CBL
+$468K

Top Sells

1
+$35.3M
2
+$31.8M
3
+$26.1M
4
CFLT
Confluent
CFLT
+$21.6M
5
VTOL icon
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
VTOL icon
1
Bristow Group
VTOL
$1.24B
$49.1M 35.03%
1,046,157
-251,517
CBL
2
CBL Properties
CBL
$1.49B
$23.4M 16.7%
608,332
+12,631
HOLX
3
DELISTED
Hologic
HOLX
$20.3M 14.5%
268,535
-51,400
SATS icon
4
EchoStar
SATS
$38B
$16M 11.41%
136,415
-28,500
GNL icon
5
Global Net Lease
GNL
$2.01B
$11.6M 8.3%
1,240,986
-15,000
OS
6
DELISTED
OneStream Inc
OS
$8.2M 5.85%
+341,528
VSAT icon
7
Viasat
VSAT
$11.8B
$6.2M 4.43%
180,000
QGEN icon
8
Qiagen
QGEN
$7.56B
$1.6M 1.14%
+40,000
CODI icon
9
Compass Diversified
CODI
$859M
$1.44M 1.03%
183,793
+113,793
AXTA icon
10
Axalta
AXTA
$6.46B
$1.39M 0.99%
+50,000
OPTU
11
Optimum Communications Inc
OPTU
$288M
$880K 0.63%
676,779
+14,020
CFLT
12
DELISTED
Confluent
CFLT
– –
-714,187
CYBR
13
DELISTED
CyberArk
CYBR
– –
-71,333
ECDAW
14
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-990,000
EFXT
15
Enerflex
EFXT
$3.04B
– –
-125,531
EXAS
16
DELISTED
Exact Sciences
EXAS
– –
-347,864
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
– –
-412,400
KMB icon
18
Kimberly-Clark
KMB
$33.2B
– –
0
MRVL icon
19
Marvell Technology
MRVL
$179B
– –
-5,000
OEF icon
20
iShares S&P 100 ETF
OEF
$20.7B
– –
0
PTGX icon
21
Protagonist Therapeutics
PTGX
$6.46B
– –
-5,000
PYPL icon
22
PayPal
PYPL
$39.2B
– –
0
QCOM icon
23
Qualcomm
QCOM
$256B
– –
-22,909
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
SSTK icon
25
Shutterstock
SSTK
$571M
– –
-118,801
1
2