TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.94%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.01B
AUM Growth
+$1.01B
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
79
New
10
Increased
8
Reduced
6
Closed
15
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$68.1M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$58.5M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$11.8M |
| 4 |
Surgery Partners
SGRY
|
$9.25M |
| 5 |
Global Net Lease
GNL
|
$8.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
CHX
ChampionX
CHX
|
$37.5M |
| 3 |
HES
Hess
HES
|
$31.5M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$26.5M |
| 5 |
ANSS
Ansys
ANSS
|
$22.4M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Energy | 34.85% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 7.23% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $247M | 19.19% | 1,548,382 -197,405 | -11% | -$31.5M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $202M | 15.66% | 5,577,472 +1,882,650 | +51% | +$68.1M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $185M | 14.38% | 585,567 -70,649 | -11% | -$22.4M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $99.6M | 7.73% | 583,339 -591,513 | -50% | -$101M |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.5M | 4.54% | +443,700 | New | +$58.5M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $47M | 3.65% | 1,577,242 -1,258,735 | -44% | -$37.5M |
|
7
Bristow Group
VTOL
$1.11B
| $39.5M | 3.07% | 1,251,073 +153,146 | +14% | +$4.84M |
|
8
Core Scientific
CORZ
$4.38B
| $24.4M | 1.89% | 3,366,044 +435,427 | +15% | +$3.15M |
|
|
9
Global Net Lease
GNL
$1.74B
| $16.9M | 1.31% | 2,106,972 +1,106,972 | +111% | +$8.9M |
|
|
EFXT
10
Enerflex
EFXT
$1.23B
| $15M | 1.16% | 1,934,900 +223,100 | +13% | +$1.73M |
|
|
CBL
11
CBL Properties
CBL
$985M
| $14.6M | 1.13% | 550,000 +150,648 | +38% | +$4M |
|
|
HEES
12
DELISTED
H&E Equipment Services
HEES
| $11.8M | 0.92% | +125,000 | New | +$11.8M |
|
|
13
Surgery Partners
SGRY
$2.91B
| $9.25M | 0.72% | +389,340 | New | +$9.25M |
|
14
Silicon Motion
SIMO
$2.71B
| $5.96M | 0.46% | 117,884 | – | – |
|
15
Altice USA
ATUS
$1.1B
| $4.19M | 0.33% | 1,575,000 +250,000 | +19% | +$665K |
|
|
ALX
16
Alexander's
ALX
$1.18B
| $3.76M | 0.29% | 17,986 | – | – |
|
17
Viasat
VSAT
$4.34B
| $2.58M | 0.2% | +247,763 | New | +$2.58M |
|
18
Unifirst Corp
UNF
$3.3B
| $2.35M | 0.18% | +13,500 | New | +$2.35M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.12M | 0.16% | 30,000 | – | – |
|
20
Surmodics
SRDX
$487M
| $2.11M | 0.16% | +69,000 | New | +$2.11M |
|
21
Energy Transfer Partners
ET
$60.8B
| $1.86M | 0.14% | 100,000 | – | – |
|
|
X
22
DELISTED
US Steel
X
| $1.48M | 0.12% | 35,085 -64,915 | -65% | -$2.74M |
|
23
Mr. Cooper
COOP
$12.1B
| $1.48M | 0.11% | +12,346 | New | +$1.48M |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.11% | 5,000 | – | – |
|
25
Unity
U
$16.7B
| $1.27M | 0.1% | 65,000 | – | – |
|