TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.13%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
111
New
4
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.2M |
| 2 |
HES
Hess
HES
|
$38.3M |
| 3 |
Core Scientific
CORZ
|
$20.7M |
| 4 |
X
US Steel
X
|
$19.9M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$6.85M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$71.2M |
| 2 |
WRK
WestRock Company
WRK
|
$51.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$36.2M |
| 4 |
ODP
ODP
|
$21.1M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.5M |
Sector Composition
| 1 | Energy | 39.78% |
| 2 | Technology | 39.31% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Materials | 1.91% |
