TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$57.1M
2
+$56.7M
3
+$27.1M
4
LSI
Life Storage, Inc.
LSI
+$22.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.8M

Top Sells

1
+$172M
2
+$26.9M
3
+$25.8M
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
376
– –
-1,450,000
377
– –
-482,558
378
– –
-275,000
379
– –
-723,787
380
– –
-2,500
381
– –
-590,000
382
– –
0
383
– –
-55,538
384
– –
-100,000
385
– –
-12,400
386
– –
0
387
– –
-6,000
388
– –
-1,050,000
389
– –
-2,230,000
390
– –
-43,500
391
– –
0
392
– –
-44,630
393
– –
-225,000
394
– –
-200,000
395
– –
-400,000
396
– –
-10,750
397
– –
-1,189,545
398
– –
-210,000
399
– –
-67,300
400
– –
-20,000
14 15
16
17 18