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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
+21.59%
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
$271M
AUM Growth
-$66.6M
(-20%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
46
New
10
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
EXAS
Exact Sciences
EXAS
|
+$27.9M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$26.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$21M |
| 4 |
CFLT
Confluent
CFLT
|
+$17.5M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$5.43M |
Top Sells
| 1 |
K
Kellanova
K
|
+$36.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$35.7M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$24.9M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$24.2M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$14.3M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 21.99% |
| 3 | Energy | 20.2% |
| 4 | Communication Services | 17.48% |
| 5 | Real Estate | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.3B
| $47.5M | 17.53% |
1,297,674
-24,886
| -2% | -$937K |
|
|
EXAS
2
DELISTED
Exact Sciences
EXAS
| $35.3M | 13.03% |
+347,864
| New | +$27.9M |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $31.8M | 11.74% |
71,333
-18,421
| -21% | -$8.87M |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $26.1M | 9.63% |
+1,344,750
| New | +$26.6M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $23.8M | 8.79% |
319,935
+287,262
| +879% | +$21M |
|
|
CBL
6
CBL Properties
CBL
$1.62B
| $22M | 8.13% |
595,701
-24,489
| -4% | -$799K |
|
|
CFLT
7
DELISTED
Confluent
CFLT
| $21.6M | 7.97% |
+714,187
| New | +$17.5M |
|
|
ECHO
8
EchoStar
ECHO
$27.5B
| $17.9M | 6.61% |
164,915
-78,675
| -32% | -$6.41M |
|
9
Global Net Lease
GNL
$1.86B
| $10.8M | 3.98% |
1,255,986
-920,986
| -42% | -$7.38M |
|
10
Viasat
VSAT
$9.73B
| $6.2M | 2.29% |
180,000
+40,000
| +29% | +$1.41M |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $5.84M | 2.15% |
412,400
-387,600
| -48% | -$4.75M |
|
|
SUNC
12
SunocoCorp LLC
SUNC
$3.74B
| $5.31M | 1.96% |
+107,747
| New | +$5.43M |
|
13
Qualcomm
QCOM
$192B
| $3.92M | 1.45% |
+22,909
| New | +$3.93M |
|
14
Unifirst Corp
UNF
$4.92B
| $3.45M | 1.27% |
+17,886
| New | +$3.02M |
|
|
THS
15
DELISTED
Treehouse Foods
THS
| $2.88M | 1.06% |
+122,000
| New | +$2.66M |
|
16
Shutterstock
SSTK
$267M
| $2.27M | 0.84% |
118,801
+92,356
| +349% | +$1.97M |
|
|
EFXT
17
Enerflex
EFXT
$2.97B
| $1.94M | 0.71% |
125,531
-119,800
| -49% | -$1.59M |
|
|
OPTU
18
Optimum Communications Inc
OPTU
$419M
| $1.09M | 0.4% |
662,759
-376,704
| -36% | -$767K |
|
19
Protagonist Therapeutics
PTGX
$8.33B
| $437K | 0.16% |
+5,000
| New | +$409K |
|
20
Marvell Technology
MRVL
$203B
| $425K | 0.16% |
+5,000
| New | +$438K |
|
21
Compass Diversified
CODI
$740M
| $336K | 0.12% |
+70,000
| New | +$442K |
|
|
ECDAW
22
DELISTED
ECD Automotive Design Warrant
ECDAW
| $10.4K | ﹤0.01% |
990,000
| – | – |
|
23
Boeing
BA
$172B
| – | – |
-27,000
| Closed | -$5.83M |
|
|
COOP
24
DELISTED
Mr. Cooper
COOP
| – | – |
-114,900
| Closed | -$24.2M |
|
25
Core Scientific
CORZ
$7.23B
| – | – |
-221,003
| Closed | -$3.96M |
|
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