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
376
$17.6K ﹤0.01%
88,000
377
$17.5K ﹤0.01%
250,000
378
$17.4K ﹤0.01%
300,000
379
$17.2K ﹤0.01%
+180,000
380
$16.6K ﹤0.01%
325,000
381
$16.5K ﹤0.01%
150,200
382
$16.3K ﹤0.01%
325,000
383
$15.8K ﹤0.01%
+990,000
384
$15.8K ﹤0.01%
275,000
385
$15.4K ﹤0.01%
140,000
386
$15.2K ﹤0.01%
189,476
387
$15K ﹤0.01%
300,000
388
$14.9K ﹤0.01%
100,000
389
$14.3K ﹤0.01%
109,314
390
$14K ﹤0.01%
200,000
391
$14K ﹤0.01%
175,000
392
$14K ﹤0.01%
200,000
393
$13.4K ﹤0.01%
333,333
394
$13.2K ﹤0.01%
304,999
395
$13.1K ﹤0.01%
319,100
396
$12.5K ﹤0.01%
125,000
397
$12.5K ﹤0.01%
250,000
398
$12.5K ﹤0.01%
249,500
399
$11.4K ﹤0.01%
60,000
400
$11.3K ﹤0.01%
375,000
14 15
16
17 18