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
$1.62B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56M
3
+$28.3M
4
LSI
Life Storage, Inc.
LSI
+$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.4M

Top Sells

1
+$190M
2
+$25.8M
3
+$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2K ﹤0.01%
275,000
227
$12.1K ﹤0.01%
301,850
228
$11.8K ﹤0.01%
304,999
229
$11.6K ﹤0.01%
194,750
230
$11.2K ﹤0.01%
396,677
-87,923
231
$11.1K ﹤0.01%
100,950
232
$11K ﹤0.01%
125,000
233
$10.8K ﹤0.01%
60,000
234
$10.6K ﹤0.01%
125,000
235
$10.5K ﹤0.01%
300,000
236
$10.2K ﹤0.01%
50,000
237
$10K ﹤0.01%
250,000
238
$10K ﹤0.01%
250,000
239
$9.81K ﹤0.01%
70,000
240
$8.95K ﹤0.01%
250,000
241
$8.74K ﹤0.01%
93,082
242
$8.56K ﹤0.01%
214,102
243
$8.5K ﹤0.01%
200,000
244
$8.45K ﹤0.01%
70,328
245
$8.36K ﹤0.01%
100,000
246
$7.98K ﹤0.01%
200,000
247
$7.88K ﹤0.01%
112,500
248
$7.66K ﹤0.01%
249,500
249
$7.49K ﹤0.01%
109,314
250
$7.43K ﹤0.01%
100,000
8 9
10
11 12