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
276
$2.73M 0.07%
275,000
277
$2.66M 0.07%
266,311
278
$2.65M 0.07%
135,000
-295,000
279
$2.58M 0.07%
260,000
280
$2.57M 0.07%
262,154
+221,900
281
$2.55M 0.07%
+257,500
282
$2.52M 0.07%
+250,000
283
$2.52M 0.07%
255,013
284
$2.51M 0.07%
255,962
285
$2.5M 0.07%
+250,000
286
$2.5M 0.07%
250,000
287
$2.49M 0.06%
+250,000
288
$2.48M 0.06%
250,000
289
$2.47M 0.06%
+250,000
290
$2.46M 0.06%
250,000
291
$2.46M 0.06%
+250,000
292
$2.46M 0.06%
250,000
+50,000
293
$2.45M 0.06%
250,000
294
$2.45M 0.06%
249,650
295
$2.44M 0.06%
241,369
296
$2.44M 0.06%
250,000
297
$2.41M 0.06%
250,000
298
$2.39M 0.06%
+245,333
299
$2.38M 0.06%
243,590
300
$2.35M 0.06%
233,309
10 11
12
13 14