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
426
$89K ﹤0.01%
85,000
-15,000
427
$89K ﹤0.01%
495,000
428
$89K ﹤0.01%
250,000
429
$88K ﹤0.01%
250,000
430
$87K ﹤0.01%
+164,760
431
$87K ﹤0.01%
333,333
432
$86K ﹤0.01%
375,000
433
$84K ﹤0.01%
175,000
-12,500
434
$83K ﹤0.01%
166,333
435
$81K ﹤0.01%
289,667
-11,835
436
$80K ﹤0.01%
+60,000
437
$80K ﹤0.01%
500,891
438
$79K ﹤0.01%
400,000
439
$79K ﹤0.01%
74,941
440
$78K ﹤0.01%
300,000
441
$76K ﹤0.01%
381,411
442
$75K ﹤0.01%
500,000
443
$74K ﹤0.01%
275,000
444
$71K ﹤0.01%
230,000
445
$71K ﹤0.01%
295,623
446
$70K ﹤0.01%
1,000,000
447
$69K ﹤0.01%
375,000
448
$68K ﹤0.01%
187,500
449
$66K ﹤0.01%
300,000
450
$66K ﹤0.01%
+43,750
16 17
18
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