TCA
Taconic Capital Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
110.07%
This Fund
S&P 500
1 Year Est. Return
+110.07%
AUM
$140M
AUM Growth
-$131M
(-48%)
Holding
31
Top Buys
| 1 | +$8.01M | |
| 2 | +$1.89M | |
| 3 | +$1.59M | |
| 4 |
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 |
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
$12.2B
| – | – |
0
|
|
||
|
TGNA
27
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,344,750
|
|
||
|
THS
28
DELISTED
Treehouse Foods
THS
| – | – |
-122,000
|
|
||
29
Unifirst Corp
UNF
$4.85B
| – | – |
-17,886
|
|
||
30
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
| – | – |
0
|
|
||
|
SUNC
31
SunocoCorp LLC
SUNC
$3.44B
| – | – |
-107,747
|
|