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
401
$11K ﹤0.01%
157,459
402
$10.9K ﹤0.01%
257,500
403
$10.9K ﹤0.01%
432,700
404
$10.9K ﹤0.01%
150,000
405
$10.7K ﹤0.01%
305,789
-36,539
406
$10.6K ﹤0.01%
133,333
407
$10K ﹤0.01%
350,000
408
$10K ﹤0.01%
250,000
409
$10K ﹤0.01%
125,000
410
$10K ﹤0.01%
199,998
411
$9.69K ﹤0.01%
83,332
412
$9.53K ﹤0.01%
250,000
413
$9.45K ﹤0.01%
484,600
414
$9.38K ﹤0.01%
187,321
415
$9.25K ﹤0.01%
225,000
416
$9.11K ﹤0.01%
125,000
-25,000
417
$9.02K ﹤0.01%
200,000
418
$9K ﹤0.01%
150,000
419
$8.81K ﹤0.01%
16,666
420
$8.65K ﹤0.01%
39,302
-23,498
421
$8.34K ﹤0.01%
111,179
422
$8.3K ﹤0.01%
194,750
423
$8.28K ﹤0.01%
275,000
424
$7.88K ﹤0.01%
63,000
425
$7.85K ﹤0.01%
125,000
15 16
17
18 19