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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $198M | 18.5% | 1,296,703 +361,703 | +39% | +$55.2M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $111M | 10.38% | 320,000 +305,000 | +2,033% | +$106M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.5M | 8.83% | 360,000 -257,000 | -42% | -$67.5M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $92.5M | 8.64% | 3,774,248 -1,876,548 | -33% | -$46M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $63M | 5.89% | +1,700,000 | New | +$63M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $47M | 4.39% | 950,000 | – | – |
|
7
ODP
ODP
$610M
| $29.2M | 2.73% | 550,937 +68,537 | +14% | +$3.64M |
|
8
Bristow Group
VTOL
$1.11B
| $28.1M | 2.63% | 1,033,209 +88,364 | +9% | +$2.4M |
|
|
X
9
DELISTED
US Steel
X
| $22.4M | 2.1% | 550,000 -450,000 | -45% | -$18.4M |
|
10
Silicon Motion
SIMO
$2.71B
| $18.5M | 1.73% | 240,000 -30,000 | -11% | -$2.31M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $16.7M | 1.56% | +127,400 | New | +$16.7M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 1.06% | +1,500,000 | New | +$11.4M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $6.68M | 0.62% | 90,000 | – | – |
|
|
ALX
14
Alexander's
ALX
$1.18B
| $4.99M | 0.47% | 23,000 -5,000 | -18% | -$1.09M |
|
|
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.88M | 0.46% | +15,000 | New | +$4.88M |
|
|
EFXT
16
Enerflex
EFXT
$1.23B
| $4.86M | 0.45% | +835,000 | New | +$4.86M |
|
|
CBL
17
CBL Properties
CBL
$985M
| $4.47M | 0.42% | 195,321 +145,321 | +291% | +$3.33M |
|
18
American Express Global Business Travel
GBTG
$3.99B
| $4.25M | 0.4% | 706,973 +175,520 | +33% | +$1.05M |
|
19
Kenvue
KVUE
$39.7B
| $3.76M | 0.35% | +175,000 | New | +$3.76M |
|
|
MOR
20
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.63M | 0.34% | +200,000 | New | +$3.63M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.62M | 0.24% | 30,000 +10,000 | +50% | +$873K |
|
22
EchoStar
SATS
$17.8B
| $2.02M | 0.19% | +141,753 | New | +$2.02M |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.57M | 0.15% | 100,000 | – | – |
|
24
Unity
U
$16.7B
| $1.34M | 0.12% | +50,000 | New | +$1.34M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $583K | 0.05% | +75,000 | New | +$583K |
|