TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.6M
3
+$21M
4
CFLT
Confluent
CFLT
+$17.5M
5
SUNC
SunocoCorp LLC
SUNC
+$5.43M

Top Sells

1
+$36.9M
2
+$35.7M
3
+$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
VTOL icon
1
Bristow Group
VTOL
$1.24B
$47.5M 17.53%
1,297,674
-24,886
EXAS
2
DELISTED
Exact Sciences
EXAS
$35.3M 13.03%
+347,864
CYBR
3
DELISTED
CyberArk
CYBR
$31.8M 11.74%
71,333
-18,421
TGNA
4
DELISTED
TEGNA Inc
TGNA
$26.1M 9.63%
+1,344,750
HOLX
5
DELISTED
Hologic
HOLX
$23.8M 8.79%
319,935
+287,262
CBL
6
CBL Properties
CBL
$1.49B
$22M 8.13%
595,701
-24,489
CFLT
7
DELISTED
Confluent
CFLT
$21.6M 7.97%
+714,187
SATS icon
8
EchoStar
SATS
$38B
$17.9M 6.61%
164,915
-78,675
GNL icon
9
Global Net Lease
GNL
$2.01B
$10.8M 3.98%
1,255,986
-920,986
VSAT icon
10
Viasat
VSAT
$11.8B
$6.2M 2.29%
180,000
+40,000
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$5.84M 2.15%
412,400
-387,600
SUNC
12
SunocoCorp LLC
SUNC
$3.44B
$5.31M 1.96%
+107,747
QCOM icon
13
Qualcomm
QCOM
$256B
$3.92M 1.45%
+22,909
UNF icon
14
Unifirst Corp
UNF
$4.85B
$3.45M 1.27%
+17,886
THS
15
DELISTED
Treehouse Foods
THS
$2.88M 1.06%
+122,000
SSTK icon
16
Shutterstock
SSTK
$571M
$2.27M 0.84%
118,801
+92,356
EFXT
17
Enerflex
EFXT
$3.04B
$1.94M 0.71%
125,531
-119,800
OPTU
18
Optimum Communications Inc
OPTU
$288M
$1.09M 0.4%
662,759
-376,704
PTGX icon
19
Protagonist Therapeutics
PTGX
$6.46B
$437K 0.16%
+5,000
MRVL icon
20
Marvell Technology
MRVL
$179B
$425K 0.16%
+5,000
CODI icon
21
Compass Diversified
CODI
$859M
$336K 0.12%
+70,000
ECDAW
22
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.4K ﹤0.01%
990,000
OMC icon
23
Omnicom Group
OMC
$21.1B
– –
0
BA icon
24
Boeing
BA
$180B
– –
-27,000
COOP
25
DELISTED
Mr. Cooper
COOP
– –
-114,900
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