TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.92%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+50%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
129
New
15
Increased
10
Reduced
18
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$127M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$103M |
| 3 |
HES
Hess
HES
|
$89.2M |
| 4 |
CHX
ChampionX
CHX
|
$69.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$36.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.5M |
| 2 |
Frontier Communications
FYBR
|
$34M |
| 3 |
X
US Steel
X
|
$22.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
Fidelity National Information Services
FIS
|
$6.68M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Energy | 34.64% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $280M | 22.23% | 1,901,311 +604,608 | +47% | +$89.2M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $230M | 18.22% | 715,108 +395,108 | +123% | +$127M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $103M | 8.14% | +1,825,645 | New | +$103M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $98.3M | 7.79% | 2,696,450 +996,450 | +59% | +$36.3M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $69.1M | 5.48% | +2,080,500 | New | +$69.1M |
|
|
6
Frontier Communications
FYBR
$9.28B
| $64.8M | 5.13% | 2,473,887 -1,300,361 | -34% | -$34M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $51.5M | 4.08% | 1,025,000 +75,000 | +8% | +$3.77M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36.2M | 2.87% | +1,073,950 | New | +$36.2M |
|
9
Bristow Group
VTOL
$1.11B
| $36M | 2.85% | 1,072,959 +39,750 | +4% | +$1.33M |
|
10
Capri Holdings
CPRI
$2.45B
| $31.8M | 2.52% | +961,100 | New | +$31.8M |
|
11
ODP
ODP
$610M
| $21.1M | 1.67% | 536,937 -14,000 | -3% | -$550K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $19.1M | 1.52% | 146,200 +18,800 | +15% | +$2.46M |
|
13
HubSpot
HUBS
$25.5B
| $17.2M | 1.37% | +29,197 | New | +$17.2M |
|
14
Silicon Motion
SIMO
$2.71B
| $17M | 1.35% | 210,000 -30,000 | -13% | -$2.43M |
|
|
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.5M | 1.31% | +510,000 | New | +$16.5M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.08M | 0.72% | +135,000 | New | +$9.08M |
|
17
Core Scientific
CORZ
$4.38B
| $9.07M | 0.72% | +975,000 | New | +$9.07M |
|
|
ALX
18
Alexander's
ALX
$1.18B
| $7.76M | 0.61% | 34,500 +11,500 | +50% | +$2.59M |
|
19
ConocoPhillips
COP
$124B
| $7.29M | 0.58% | +63,750 | New | +$7.29M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $7.27M | 0.58% | +125,000 | New | +$7.27M |
|
|
EFXT
21
Enerflex
EFXT
$1.23B
| $7.05M | 0.56% | 1,306,800 +471,800 | +57% | +$2.54M |
|
22
American Express Global Business Travel
GBTG
$3.99B
| $5.13M | 0.41% | 777,331 +70,358 | +10% | +$464K |
|
|
CBL
23
CBL Properties
CBL
$985M
| $4.34M | 0.34% | 185,691 -9,630 | -5% | -$225K |
|
24
Kenvue
KVUE
$39.7B
| $3.18M | 0.25% | 175,000 | – | – |
|
25
Kellanova
K
$27.6B
| $2.88M | 0.23% | +50,000 | New | +$2.88M |
|