TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.7M
3
+$74.9M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
ZEN
ZENDESK INC
ZEN
+$27.8M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M
5
GE icon
GE Aerospace
GE
+$23.8M

Sector Composition

1 Financials 47.6%
2 Technology 20.45%
3 Communication Services 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.1%
400,000
227
$3.99M 0.1%
400,000
228
$3.99M 0.1%
400,000
229
$3.98M 0.1%
400,000
230
$3.93M 0.1%
392,500
+142,500
231
$3.9M 0.1%
+402,579
232
$3.84M 0.1%
392,000
+127,500
233
$3.78M 0.1%
379,153
234
$3.68M 0.1%
375,000
235
$3.68M 0.1%
375,000
236
$3.68M 0.1%
150,000
237
$3.58M 0.09%
364,778
+85,150
238
$3.58M 0.09%
+360,961
239
$3.54M 0.09%
360,499
+287,500
240
$3.53M 0.09%
360,085
+58,250
241
$3.51M 0.09%
350,000
242
$3.49M 0.09%
86,750
243
$3.48M 0.09%
350,000
244
$3.45M 0.09%
351,645
245
$3.44M 0.09%
357,952
246
$3.44M 0.09%
348,405
+198,405
247
$3.43M 0.09%
350,000
248
$3.42M 0.09%
350,700
249
$3.41M 0.09%
345,953
250
$3.4M 0.09%
350,000
8 9
10
11 12