TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$58.5M
3
+$11.8M
4
SGRY icon
Surgery Partners
SGRY
+$9.25M
5
GNL icon
Global Net Lease
GNL
+$8.9M

Top Sells

1
+$101M
2
+$37.5M
3
+$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 Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$247M 19.19%
1,548,382
-197,405
JNPR
2
DELISTED
Juniper Networks
JNPR
$202M 15.66%
5,577,472
+1,882,650
ANSS
3
DELISTED
Ansys
ANSS
$185M 14.38%
585,567
-70,649
DFS
4
DELISTED
Discover Financial Services
DFS
$99.6M 7.73%
583,339
-591,513
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58.5M 4.54%
+443,700
CHX
6
DELISTED
ChampionX
CHX
$47M 3.65%
1,577,242
-1,258,735
VTOL icon
7
Bristow Group
VTOL
$1.12B
$39.5M 3.07%
1,251,073
+153,146
CORZ icon
8
Core Scientific
CORZ
$6.05B
$24.4M 1.89%
3,366,044
+435,427
GNL icon
9
Global Net Lease
GNL
$1.72B
$16.9M 1.31%
2,106,972
+1,106,972
EFXT
10
Enerflex
EFXT
$1.31B
$15M 1.16%
1,934,900
+223,100
CBL
11
CBL Properties
CBL
$901M
$14.6M 1.13%
550,000
+150,648
HEES
12
DELISTED
H&E Equipment Services
HEES
$11.8M 0.92%
+125,000
SGRY icon
13
Surgery Partners
SGRY
$2.71B
$9.25M 0.72%
+389,340
SIMO icon
14
Silicon Motion
SIMO
$3.14B
$5.96M 0.46%
117,884
ATUS icon
15
Altice USA
ATUS
$1.11B
$4.19M 0.33%
1,575,000
+250,000
ALX
16
Alexander's
ALX
$1.19B
$3.76M 0.29%
17,986
VSAT icon
17
Viasat
VSAT
$4.85B
$2.58M 0.2%
+247,763
UNF icon
18
Unifirst Corp
UNF
$3.06B
$2.35M 0.18%
+13,500
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.12M 0.16%
30,000
SRDX icon
20
Surmodics
SRDX
$400M
$2.11M 0.16%
+69,000
ET icon
21
Energy Transfer Partners
ET
$57.3B
$1.86M 0.14%
100,000
X
22
DELISTED
US Steel
X
$1.48M 0.12%
35,085
-64,915
COOP
23
DELISTED
Mr. Cooper
COOP
$1.48M 0.11%
+12,346
APD icon
24
Air Products & Chemicals
APD
$56.3B
$1.47M 0.11%
5,000
U icon
25
Unity
U
$14.7B
$1.27M 0.1%
65,000
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