TCA
Taconic Capital Advisors Portfolio holdings
AUM
$122M
1-Year Est. Return
83.45%
This Fund
S&P 500
1 Year Est. Return
+83.45%
AUM
$122M
AUM Growth
-$172M
(-58%)
Holding
39
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.02M | |
| 3 | +$1.41M | |
| 4 |
Compass Diversified
CODI
|
+$442K |
| 5 |
Marvell Technology
MRVL
|
+$438K |
Top Sells
| 1 | +$36.9M | |
| 2 | +$35.7M | |
| 3 | +$24.9M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$24.2M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$14.3M |
Sector Composition
| 1 | Energy | 40.56% |
| 2 | Real Estate | 31.72% |
| 3 | Communication Services | 15.6% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$36.6B
| – | – |
-90,615
|
|
||
|
MRUS
27
DELISTED
Merus
MRUS
| – | – |
-145,000
|
|
||
28
Northern Trust
NTRS
$26.7B
| – | – |
-15,004
|
|
||
29
iShares S&P 100 ETF
OEF
$28.5B
| – | – |
0
|
|
||
30
Omnicom Group
OMC
$26.5B
| – | – |
0
|
|
||
31
Palo Alto Networks
PANW
$122B
| – | – |
0
|
|
||
32
Performance Food Group
PFGC
$15.2B
| – | – |
-30,000
|
|
||
33
Rocket Companies
RKT
$51.2B
| – | – |
0
|
|
||
34
Solid Power Inc Warrant
SLDPW
$65.5M
| – | – |
-147,808
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
|
SRDX
36
DELISTED
Surmodics
SRDX
| – | – |
-6,741
|
|
||
37
Skyworks Solutions
SWKS
$8.96B
| – | – |
0
|
|
||
38
Teck Resources
TECK
$28.8B
| – | – |
0
|
|
||
|
VRNA
39
DELISTED
Verona Pharma
VRNA
| – | – |
-232,930
|
|