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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $160M | 8.72% | 4,075,000 -400,000 | -9% | -$15.7M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $91.4M | 5% | +1,075,000 | New | +$91.4M |
|
|
3
Walt Disney
DIS
$213B
| $86.4M | 4.72% | 696,000 +416,000 | +149% | +$51.6M |
|
4
Willis Towers Watson
WTW
$31.9B
| $52.9M | 2.89% | 253,231 | – | – |
|
|
5
General Motors
GM
$55.8B
| $42.6M | 2.33% | +1,440,000 | New | +$42.6M |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $39.3M | 2.15% | +1,730,000 | New | +$39.3M |
|
7
SL Green Realty
SLG
$4.04B
| $35.9M | 1.96% | 775,000 +205,000 | +36% | +$9.51M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $30M | 1.64% | 600,000 | – | – |
|
|
9
Altice USA
ATUS
$1.1B
| $25.4M | 1.39% | 975,000 +725,000 | +290% | +$18.9M |
|
10
General Dynamics
GD
$87.3B
| $24.2M | 1.32% | 175,000 +110,000 | +169% | +$15.2M |
|
11
Viatris
VTRS
$12.3B
| $19.7M | 1.07% | 1,325,000 +350,000 | +36% | +$5.19M |
|
12
FedEx
FDX
$54.5B
| $18.9M | 1.03% | 75,000 +35,000 | +88% | +$8.8M |
|
13
Corteva
CTVA
$50.4B
| $18M | 0.98% | 625,000 +175,000 | +39% | +$5.04M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.96% | +12,000 | New | +$17.6M |
|
15
Boston Properties
BXP
$11.5B
| $16.1M | 0.88% | 200,000 +130,000 | +186% | +$10.4M |
|
16
Centene
CNC
$14.3B
| $16M | 0.88% | 275,000 -50,000 | -15% | -$2.92M |
|
17
Envista
NVST
$3.52B
| $15.4M | 0.84% | 623,531 +366,545 | +143% | +$9.05M |
|
18
GE Aerospace
GE
$292B
| $14.3M | 0.78% | 2,300,000 +500,000 | +28% | +$3.12M |
|
19
Biogen
BIIB
$19.4B
| $14.2M | 0.78% | 50,000 +15,000 | +43% | +$4.26M |
|
20
VICI Properties
VICI
$36B
| $12.9M | 0.7% | +550,000 | New | +$12.9M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.59% | +60,000 | New | +$10.9M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.57% | +1,600,000 | New | +$10.4M |
|
|
BFT.U
23
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $10.2M | 0.56% | +1,000,000 | New | +$10.2M |
|
24
System1
SST
$57.3M
| $10.2M | 0.56% | +1,000,000 | New | +$10.2M |
|
25
Origin Materials
ORGN
$80.2M
| $10.2M | 0.56% | +1,022,083 | New | +$10.2M |
|