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
301
$159K ﹤0.01%
250,000
302
$146K ﹤0.01%
135,000
303
$121K ﹤0.01%
195,000
304
$112K ﹤0.01%
266,663
+50,000
305
$109K ﹤0.01%
+990,000
306
$108K ﹤0.01%
344,980
307
$108K ﹤0.01%
86,623
+27,700
308
$104K ﹤0.01%
3,082
309
$98.8K ﹤0.01%
225,000
310
$98.3K ﹤0.01%
375,000
311
$94.4K ﹤0.01%
590,000
312
$91.7K ﹤0.01%
166,666
313
$85K ﹤0.01%
+500,000
314
$82.5K ﹤0.01%
250,000
315
$81.8K ﹤0.01%
122,463
316
$69.4K ﹤0.01%
462,500
317
$64.8K ﹤0.01%
381,411
318
$63K ﹤0.01%
150,000
319
$62.7K ﹤0.01%
+208,968
320
$62.5K ﹤0.01%
+250,000
321
$62.1K ﹤0.01%
147,808
322
$56.6K ﹤0.01%
65,000
323
$52.5K ﹤0.01%
250,000
324
$52.5K ﹤0.01%
300,000
325
$50K ﹤0.01%
625,000
11 12
13
14 15