TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.37%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.14B
AUM Growth
+$1.14B
(+81%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
43.04%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
140
New
90
Increased
13
Reduced
5
Closed
17
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$91.4M |
| 2 |
Walt Disney
DIS
|
$51.6M |
| 3 |
General Motors
GM
|
$42.6M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$39.3M |
| 5 |
Altice USA
ATUS
|
$18.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$33.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.7M |
| 4 |
Gen Digital
GEN
|
$15.4M |
| 5 |
CVS Health
CVS
|
$15.2M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.93% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSX.PRA
126
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – |
0
| – | -$523K |
|
|
NKLA
127
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
129
Marathon Petroleum
MPC
$54.4B
| – | – |
-905,000
| Closed | -$33.8M |
|
130
McDonald's
MCD
$226B
| – | – |
-80,000
| Closed | -$14.8M |
|
131
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|
132
Inovio Pharmaceuticals
INO
$144M
| – | – |
0
| – | – |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
134
Gen Digital
GEN
$18.3B
| – | – |
-775,000
| Closed | -$15.4M |
|
135
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-70,000
| Closed | -$12.5M |
|
137
American Express
AXP
$225B
| – | – |
-85,000
| Closed | -$8.09M |
|