TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.2M
3
+$16.9M
4
MRUS
Merus
MRUS
+$9.45M
5
HOUS
Anywhere Real Estate
HOUS
+$4.7M

Top Sells

1
+$158M
2
+$157M
3
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

1 Communication Services 24.2%
2 Energy 17.73%
3 Real Estate 15.37%
4 Consumer Staples 14.12%
5 Healthcare 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.38B
$47.7M 16.24%
1,322,560
-8,513
K
2
DELISTED
Kellanova
K
$36.9M 12.56%
449,762
-140,780
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$35.7M 12.16%
1,279,463
+655,277
VRNA
4
DELISTED
Verona Pharma
VRNA
$24.9M 8.46%
+232,930
COOP
5
DELISTED
Mr. Cooper
COOP
$24.2M 8.25%
+114,900
CBL
6
CBL Properties
CBL
$1.15B
$19M 6.46%
620,190
+24,890
SATS icon
7
EchoStar
SATS
$33.3B
$18.6M 6.33%
243,590
-38,000
GNL icon
8
Global Net Lease
GNL
$2.07B
$17.7M 6.03%
2,176,972
+95,000
FYBR
9
DELISTED
Frontier Communications
FYBR
$14.3M 4.86%
381,865
-1,189,235
MRUS
10
DELISTED
Merus
MRUS
$13.7M 4.65%
+145,000
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$8.47M 2.88%
+800,000
BA icon
12
Boeing
BA
$179B
$5.83M 1.98%
27,000
+19,750
VSAT icon
13
Viasat
VSAT
$6.22B
$4.1M 1.4%
140,000
+32,237
CORZ icon
14
Core Scientific
CORZ
$5.26B
$3.96M 1.35%
221,003
-4,080,481
PFGC icon
15
Performance Food Group
PFGC
$15.2B
$3.12M 1.06%
+30,000
CSX icon
16
CSX Corp
CSX
$79.4B
$2.84M 0.97%
80,000
+55,000
EFXT
17
Enerflex
EFXT
$2.73B
$2.65M 0.9%
245,331
-1,519,569
OPTU
18
Optimum Communications Inc
OPTU
$677M
$2.51M 0.85%
1,039,463
-185,537
HOLX icon
19
Hologic
HOLX
$16.8B
$2.21M 0.75%
32,673
-11,527
NTRS icon
20
Northern Trust
NTRS
$26.7B
$2.02M 0.69%
15,004
+5,004
ET icon
21
Energy Transfer Partners
ET
$64.8B
$1.72M 0.58%
100,000
KVUE icon
22
Kenvue
KVUE
$36.6B
$1.47M 0.5%
90,615
-4,385
SRDX
23
DELISTED
Surmodics
SRDX
$201K 0.07%
6,741
-62,959
SLDPW icon
24
Solid Power Inc Warrant
SLDPW
$65.5M
$61.4K 0.02%
147,808
ECDAW
25
DELISTED
ECD Automotive Design Warrant
ECDAW
$19.8K 0.01%
990,000
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