TCA
Taconic Capital Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
57.12%
1 Year Est. Return
+57.12%
AUM
$742M
AUM Growth
-$324M
(-30%)
Holding
83
Top Buys
| 1 | +$34.7M | |
| 2 | +$16M | |
| 3 | +$10.7M | |
| 4 |
EchoStar
SATS
|
+$7.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$5.77M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$96.8M | |
| 3 | +$58.5M | |
| 4 |
HES
Hess
HES
|
+$57M |
| 5 |
ANSS
Ansys
ANSS
|
+$48.3M |
Sector Composition
| 1 | Technology | 49.85% |
| 2 | Energy | 33.11% |
| 3 | Industrials | 5.9% |
| 4 | Real Estate | 4.16% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$2.92B
| – | – |
-13,500
|
|
||
77
Materials Select Sector SPDR Fund
XLB
$5.36B
| – | – |
0
|
|
||
|
ZCARW
78
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| – | – |
-432,700
|
|
||
|
CNTM
79
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| – | – |
-16,496
|
|
||
|
ML.WS
80
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| – | – |
-81,233
|
|
||
|
DECAW
81
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| – | – |
-257,500
|
|
||
|
GATEW
82
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| – | – |
-92,203
|
|
||
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-443,700
|
|