TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.13%
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
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
111
New
4
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.2M |
| 2 |
HES
Hess
HES
|
$38.3M |
| 3 |
Core Scientific
CORZ
|
$20.7M |
| 4 |
X
US Steel
X
|
$19.9M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$6.85M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$71.2M |
| 2 |
WRK
WestRock Company
WRK
|
$51.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$36.2M |
| 4 |
ODP
ODP
|
$21.1M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$16.5M |
Sector Composition
| 1 | Energy | 39.78% |
| 2 | Technology | 39.31% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Materials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $296M | 25.73% | 2,183,252 +281,941 | +15% | +$38.3M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $213M | 18.52% | 669,557 -45,551 | -6% | -$14.5M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $147M | 12.79% | 3,779,763 +1,083,313 | +40% | +$42.2M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $117M | 10.19% | 1,938,790 +113,145 | +6% | +$6.85M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $65.9M | 5.72% | 2,185,931 +105,431 | +5% | +$3.18M |
|
6
Bristow Group
VTOL
$1.11B
| $36.3M | 3.15% | 1,047,027 -25,932 | -2% | -$900K |
|
|
7
Core Scientific
CORZ
$4.38B
| $32.2M | 2.8% | 2,717,462 +1,742,462 | +179% | +$20.7M |
|
8
Capri Holdings
CPRI
$2.45B
| $29.5M | 2.56% | 694,500 -266,600 | -28% | -$11.3M |
|
|
X
9
DELISTED
US Steel
X
| $19.9M | 1.73% | +563,802 | New | +$19.9M |
|
|
10
Frontier Communications
FYBR
$9.28B
| $16.7M | 1.45% | 468,693 -2,005,194 | -81% | -$71.2M |
|
11
Silicon Motion
SIMO
$2.71B
| $13.4M | 1.16% | 220,000 +10,000 | +5% | +$607K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.95% | 78,000 -68,200 | -47% | -$9.57M |
|
|
EFXT
13
Enerflex
EFXT
$1.23B
| $10.6M | 0.92% | 1,771,800 +465,000 | +36% | +$2.77M |
|
|
ALX
14
Alexander's
ALX
$1.18B
| $8.36M | 0.73% | 34,500 | – | – |
|
15
Hallador Energy
HNRG
$701M
| $4.15M | 0.36% | +439,724 | New | +$4.15M |
|
16
American Express Global Business Travel
GBTG
$3.99B
| $4.09M | 0.35% | 531,539 -245,792 | -32% | -$1.89M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.26% | 50,000 -75,000 | -60% | -$4.58M |
|
18
Altice USA
ATUS
$1.1B
| $2.34M | 0.2% | 950,000 -150,000 | -14% | -$369K |
|
|
CBL
19
CBL Properties
CBL
$985M
| $2.29M | 0.2% | 90,691 -95,000 | -51% | -$2.39M |
|
20
HubSpot
HUBS
$25.5B
| $2.23M | 0.19% | 4,197 -25,000 | -86% | -$13.3M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.11M | 0.18% | 30,000 | – | – |
|
22
Unity
U
$16.7B
| $1.7M | 0.15% | 75,000 +25,000 | +50% | +$566K |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.61M | 0.14% | 100,000 | – | – |
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $624K | 0.05% | +5,000 | New | +$624K |
|
|
FLDDW
25
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
| $151K | 0.01% | 752,750 | – | – |
|