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TCA
Taconic Capital Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
110.07%
This Fund
S&P 500
This Quarter
Est. Return
+30.75%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$338M
AUM Growth
-$529M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-168.05%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
81
New
6
Increased
7
Reduced
11
Closed
41
Top Buys
| 1 |
CYBR
CyberArk
CYBR
|
+$38.5M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$24.3M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$21.2M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$16.9M |
| 5 |
MRUS
Merus
MRUS
|
+$9.45M |
Top Sells
| 1 |
HES
Hess
HES
|
+$158M |
| 2 |
ANSS
Ansys
ANSS
|
+$157M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$126M |
| 4 |
Core Scientific
CORZ
|
+$59.8M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$44M |
Sector Composition
| 1 | Communication Services | 21.21% |
| 2 | Energy | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Real Estate | 13.37% |
| 5 | Consumer Staples | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.3B
| $47.7M | 14.13% |
1,322,560
-8,513
| -0.6% | -$312K |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $43.4M | 12.84% |
+89,754
| New | +$38.5M |
|
|
K
3
DELISTED
Kellanova
K
| $36.9M | 10.93% |
449,762
-140,780
| -24% | -$11.2M |
|
|
IPG
4
DELISTED
Interpublic Group of Companies
IPG
| $35.7M | 10.58% |
1,279,463
+655,277
| +105% | +$16.9M |
|
|
VRNA
5
DELISTED
Verona Pharma
VRNA
| $24.9M | 7.36% |
+232,930
| New | +$24.3M |
|
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $24.2M | 7.17% |
+114,900
| New | +$21.2M |
|
|
CBL
7
CBL Properties
CBL
$1.62B
| $19M | 5.62% |
620,190
+24,890
| +4% | +$725K |
|
|
ECHO
8
EchoStar
ECHO
$27.7B
| $18.6M | 5.51% |
243,590
-38,000
| -13% | -$1.72M |
|
9
Global Net Lease
GNL
$1.86B
| $17.7M | 5.24% |
2,176,972
+95,000
| +5% | +$725K |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $14.3M | 4.22% |
381,865
-1,189,235
| -76% | -$44M |
|
|
MRUS
11
DELISTED
Merus
MRUS
| $13.7M | 4.04% |
+145,000
| New | +$9.45M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $8.47M | 2.51% |
+800,000
| New | +$4.7M |
|
13
Boeing
BA
$172B
| $5.83M | 1.73% |
27,000
+19,750
| +272% | +$4.45M |
|
14
Viasat
VSAT
$9.72B
| $4.1M | 1.21% |
140,000
+32,237
| +30% | +$771K |
|
|
15
Core Scientific
CORZ
$7.21B
| $3.96M | 1.17% |
221,003
-4,080,481
| -95% | -$59.8M |
|
16
Performance Food Group
PFGC
$17.8B
| $3.12M | 0.92% |
+30,000
| New | +$3M |
|
17
CSX Corp
CSX
$92.8B
| $2.84M | 0.84% |
80,000
+55,000
| +220% | +$1.88M |
|
|
EFXT
18
Enerflex
EFXT
$2.97B
| $2.65M | 0.78% |
245,331
-1,519,569
| -86% | -$14.1M |
|
|
OPTU
19
Optimum Communications Inc
OPTU
$419M
| $2.51M | 0.74% |
1,039,463
-185,537
| -15% | -$455K |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| $2.21M | 0.65% |
32,673
-11,527
| -26% | -$765K |
|
21
Northern Trust
NTRS
$34.7B
| $2.02M | 0.6% |
15,004
+5,004
| +50% | +$644K |
|
22
Energy Transfer Partners
ET
$69.4B
| $1.72M | 0.51% |
100,000
| – | – |
|
23
Kenvue
KVUE
$36.7B
| $1.47M | 0.44% |
90,615
-4,385
| -5% | -$89.5K |
|
24
Shutterstock
SSTK
$268M
| $551K | 0.16% |
26,445
-55,538
| -68% | -$1.13M |
|
|
SRDX
25
DELISTED
Surmodics
SRDX
| $201K | 0.06% |
6,741
-62,959
| -90% | -$2.1M |
|
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