TCA
Taconic Capital Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
57.12%
1 Year Est. Return
+57.12%
AUM
$742M
AUM Growth
-$324M
(-30%)
Holding
83
Top Buys
| 1 | +$34.7M | |
| 2 | +$16M | |
| 3 | +$10.7M | |
| 4 |
EchoStar
SATS
|
+$7.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$5.77M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$96.8M | |
| 3 | +$58.5M | |
| 4 |
HES
Hess
HES
|
+$57M |
| 5 |
ANSS
Ansys
ANSS
|
+$48.3M |
Sector Composition
| 1 | Technology | 49.85% |
| 2 | Energy | 33.11% |
| 3 | Industrials | 5.9% |
| 4 | Real Estate | 4.16% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $158M | 14.13% |
1,137,289
-411,093
|
|
||
|
ANSS
2
DELISTED
Ansys
ANSS
| $157M | 14.11% |
448,099
-137,468
|
|
||
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $126M | 11.29% |
3,154,003
-2,423,469
|
|
||
4
Core Scientific
CORZ
$4.63B
| $73.4M | 6.58% |
4,301,484
+935,440
|
|
||
5
Bristow Group
VTOL
$1.12B
| $43.9M | 3.93% |
1,331,073
+80,000
|
|
||
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $34.7M | 3.11% |
+638,869
|
|
||
|
CHX
7
DELISTED
ChampionX
CHX
| $28.5M | 2.55% |
1,146,056
-431,186
|
|
||
8
Global Net Lease
GNL
$1.74B
| $15.7M | 1.41% |
2,081,972
-25,000
|
|
||
|
CBL
9
CBL Properties
CBL
$996M
| $15.1M | 1.36% |
595,300
+45,300
|
|
||
|
EFXT
10
Enerflex
EFXT
$1.62B
| $13.9M | 1.25% |
1,764,900
-170,000
|
|
||
|
SKX
11
DELISTED
Skechers
SKX
| $10.7M | 0.96% |
+170,000
|
|
||
|
12
EchoStar
SATS
$19.4B
| $7.8M | 0.7% |
+281,590
|
|
||
13
Silicon Motion
SIMO
$2.95B
| $6.61M | 0.59% |
87,884
-30,000
|
|
||
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $5.77M | 0.52% |
+45,000
|
|
||
|
FL
15
DELISTED
Foot Locker
FL
| $4.9M | 0.44% |
+200,000
|
|
||
16
Surgery Partners
SGRY
$1.98B
| $4.84M | 0.43% |
217,893
-171,447
|
|
||
17
Flowserve
FLS
$8.54B
| $4.17M | 0.37% |
+79,620
|
|
||
18
Papa John's
PZZA
$1.35B
| $3.81M | 0.34% |
+77,916
|
|
||
19
Hewlett Packard
HPE
$30.1B
| $3.61M | 0.32% |
+176,491
|
|
||
|
GMS
20
DELISTED
GMS Inc
GMS
| $3.41M | 0.31% |
+31,326
|
|
||
21
Hologic
HOLX
$16.5B
| $2.88M | 0.26% |
+44,200
|
|
||
22
Altice USA
ATUS
$836M
| $2.62M | 0.24% |
1,225,000
-350,000
|
|
||
23
Kenvue
KVUE
$31.9B
| $1.99M | 0.18% |
95,000
+45,000
|
|
||
24
Energy Transfer Partners
ET
$58.4B
| $1.81M | 0.16% |
100,000
|
|
||
25
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.65M | 0.15% |
30,000
|
|