TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.48%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$780M
AUM Growth
+$780M
(-25%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-36.79%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
154
New
11
Increased
7
Reduced
14
Closed
38
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$106M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$63M |
| 3 |
HES
Hess
HES
|
$55.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.5M |
| 3 |
Capri Holdings
CPRI
|
$49M |
| 4 |
Frontier Communications
FYBR
|
$46M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$39.3M |
Sector Composition
| 1 | Energy | 43.38% |
| 2 | Technology | 25.72% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
152
Synopsys
SNPS
$110B
| – | – |
0
| – | – |
|
153
Solid Power
SLDP
$712M
| – | – |
-340,102
| Closed | -$493K |
|
154
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| – | – |
-37,979
| Closed | -$1.44K |
|