TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+14.42%
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
(-40%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-75.58%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
196
New
24
Increased
8
Reduced
15
Closed
51
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$139M |
| 2 |
HES
Hess
HES
|
$135M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$52.9M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$39.3M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$23.7M |
Top Sells
Sector Composition
| 1 | Energy | 32.23% |
| 2 | Technology | 15.26% |
| 3 | Communication Services | 13.82% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $143M | 9.69% | 5,650,796 -241,432 | -4% | -$6.12M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $139M | 9.39% | +617,000 | New | +$139M |
|
|
HES
3
DELISTED
Hess
HES
| $135M | 9.12% | +935,000 | New | +$135M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $103M | 6.98% | 677,000 +347,000 | +105% | +$52.9M |
|
5
Capri Holdings
CPRI
$2.45B
| $49M | 3.31% | 975,000 +125,000 | +15% | +$6.28M |
|
|
X
6
DELISTED
US Steel
X
| $48.7M | 3.29% | 1,000,000 -370,000 | -27% | -$18M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $39.4M | 2.67% | 950,000 -110,000 | -10% | -$4.57M |
|
|
IMGN
8
DELISTED
Immunogen Inc
IMGN
| $39.3M | 2.66% | +1,325,000 | New | +$39.3M |
|
9
Valaris
VAL
$3.54B
| $32.9M | 2.23% | 479,798 +229,480 | +92% | +$15.7M |
|
10
ODP
ODP
$610M
| $27.2M | 1.84% | 482,400 -71,000 | -13% | -$4M |
|
11
Bristow Group
VTOL
$1.11B
| $26.7M | 1.81% | 944,845 -46,987 | -5% | -$1.33M |
|
|
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.7M | 1.61% | +75,000 | New | +$23.7M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $23.1M | 1.56% | 227,000 +75,000 | +49% | +$7.63M |
|
14
Silicon Motion
SIMO
$2.71B
| $16.5M | 1.12% | 270,000 | – | – |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.5M | 1.12% | 575,000 +375,000 | +188% | +$10.8M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.8M | 1.07% | 550,000 +350,000 | +175% | +$10.1M |
|
17
Nabors Energy Transition Corp II
NETD
| $15.6M | 1.06% | 1,500,000 | – | – |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | 0.89% | +300,000 | New | +$13.1M |
|
19
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.86% | 41,000 | – | – |
|
20
DocuSign
DOCU
$15.5B
| $10.4M | 0.7% | +175,000 | New | +$10.4M |
|
21
Broadcom
AVGO
$1.4T
| $9.32M | 0.63% | +8,349 | New | +$9.32M |
|
22
General Motors
GM
$55.8B
| $8.98M | 0.61% | 250,000 -430,000 | -63% | -$15.4M |
|
|
PGTI
23
DELISTED
PGT, Inc.
PGTI
| $7.73M | 0.52% | +190,000 | New | +$7.73M |
|
|
ANSCU
24
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $7.61M | 0.51% | +750,000 | New | +$7.61M |
|
25
Vanguard Value ETF
VTV
$144B
| $6.73M | 0.46% | 45,000 +15,000 | +50% | +$2.24M |
|