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
251
$7.2K ﹤0.01%
180,000
252
$7.15K ﹤0.01%
250,000
253
$6.86K ﹤0.01%
137,104
254
$6.85K ﹤0.01%
250,000
255
$6.55K ﹤0.01%
196,618
256
$6.51K ﹤0.01%
16,275
-391
257
$6.5K ﹤0.01%
189,476
258
$6.38K ﹤0.01%
125,000
259
$6.31K ﹤0.01%
93,750
260
$6.25K ﹤0.01%
125,000
261
$6K ﹤0.01%
75,000
262
$5.9K ﹤0.01%
147,599
263
$5.5K ﹤0.01%
50,000
264
$5.47K ﹤0.01%
41,666
265
$5.33K ﹤0.01%
133,332
266
$5K ﹤0.01%
125,000
267
$4.82K ﹤0.01%
239,999
268
$4.4K ﹤0.01%
109,999
269
$3.77K ﹤0.01%
150,000
270
$3.67K ﹤0.01%
50,000
271
$3.43K ﹤0.01%
27,995
-100
272
$2.86K ﹤0.01%
149,600
273
$1.9K ﹤0.01%
100,000
274
$1.52K ﹤0.01%
25,000
275
$1.5K ﹤0.01%
41,606
9 10
11
12 13