TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$719M
AUM Growth
+$719M
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
76
New
11
Increased
4
Reduced
13
Closed
17
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$34.7M |
| 2 |
Core Scientific
CORZ
|
$16M |
| 3 |
EchoStar
SATS
|
$7.8M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$5.77M |
| 5 |
Papa John's
PZZA
|
$3.81M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$99.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$96.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$58.5M |
| 4 |
HES
Hess
HES
|
$57M |
| 5 |
ANSS
Ansys
ANSS
|
$48.3M |
Sector Composition
| 1 | Technology | 51.46% |
| 2 | Energy | 34.18% |
| 3 | Industrials | 5.03% |
| 4 | Real Estate | 4.29% |
| 5 | Healthcare | 2.24% |