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
$2.75B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$61.5M
3
+$25.7M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$19.4M
5
SJR
Shaw Communications Inc.
SJR
+$16.9M

Top Sells

1
+$117M
2
+$50.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.07%
250,000
227
$2.5M 0.07%
250,000
228
$2.4M 0.07%
235,695
229
$2.33M 0.07%
225,000
230
$2.28M 0.06%
231,065
231
$2.27M 0.06%
225,000
232
$2.25M 0.06%
+16,000
233
$2.25M 0.06%
+50,000
234
$2.17M 0.06%
+25,000
235
$2.16M 0.06%
+210,772
236
$2.15M 0.06%
+210,550
237
$2.13M 0.06%
+212,500
238
$2.12M 0.06%
+210,000
239
$2.08M 0.06%
200,000
240
$2.06M 0.06%
200,000
241
$2.06M 0.06%
6,000
+1,000
242
$2.06M 0.06%
200,000
243
$2.04M 0.06%
200,000
244
$2.02M 0.06%
200,000
245
$2.01M 0.06%
200,000
246
$2.01M 0.06%
200,000
247
$2.01M 0.06%
199,800
248
$1.97M 0.06%
195,000
249
$1.95M 0.06%
192,836
250
$1.94M 0.06%
+15,000
8 9
10
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