TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$100M
3
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
NUVA
NuVasive, Inc.
NUVA
+$27.9M

Top Sells

1
+$121M
2
+$28.3M
3
+$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19M

Sector Composition

1 Technology 30.23%
2 Healthcare 26.13%
3 Financials 10.22%
4 Real Estate 7.52%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-133,333
228
– –
-19,720
229
– –
0
230
– –
-645,000
231
– –
0
232
– –
0
233
– –
-1,000,000
234
– –
-258,900
235
– –
-100,950
236
– –
-191,523
237
– –
-250,000
238
– –
-250,000
239
– –
-750,000
240
– –
-250,000
241
– –
-400,000
242
– –
-1,281,498
243
– –
-120,000
244
– –
-389,950
245
– –
-125,000
246
– –
-1,700,000
247
– –
-100,000
248
– –
-800,000
249
– –
-135,000
250
– –
-210,772
8 9
10
11 12