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TCA
Taconic Capital Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
110.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.8%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$140M
AUM Growth
-$131M
(-48%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-104.94%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
31
New
3
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
OS
OneStream Inc
OS
|
+$8.01M |
| 2 |
Qiagen
QGEN
|
+$1.89M |
| 3 |
Axalta
AXTA
|
+$1.59M |
| 4 |
Compass Diversified
CODI
|
+$725K |
| 5 |
CBL
CBL Properties
CBL
|
+$468K |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$35.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$31.8M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$26.1M |
| 4 |
CFLT
Confluent
CFLT
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$8.85B
| – | – |
0
| – | – |
|
|
TGNA
27
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,344,750
| Closed | -$26.1M |
|
|
THS
28
DELISTED
Treehouse Foods
THS
| – | – |
-122,000
| Closed | -$2.88M |
|
29
Unifirst Corp
UNF
$4.96B
| – | – |
-17,886
| Closed | -$3.45M |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| – | – |
0
| – | – |
|
|
SUNC
31
SunocoCorp LLC
SUNC
$3.74B
| – | – |
-107,747
| Closed | -$5.31M |
|
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