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
426
$7.57K ﹤0.01%
246,505
427
$7.54K ﹤0.01%
375,000
428
$7.5K ﹤0.01%
250,000
429
$7.31K ﹤0.01%
65,000
430
$7.22K ﹤0.01%
185,100
431
$7K ﹤0.01%
200,000
432
$6.88K ﹤0.01%
125,000
433
$6.87K ﹤0.01%
100,950
434
$6.73K ﹤0.01%
116,666
435
$6.57K ﹤0.01%
375,329
436
$6.5K ﹤0.01%
65,000
437
$6.38K ﹤0.01%
125,000
438
$6.25K ﹤0.01%
250,000
439
$5.94K ﹤0.01%
70,000
440
$5.92K ﹤0.01%
147,599
441
$5.85K ﹤0.01%
+180,000
442
$5.84K ﹤0.01%
55,624
443
$5.82K ﹤0.01%
50,000
444
$5.47K ﹤0.01%
133,332
445
$5.43K ﹤0.01%
41,666
446
$5.39K ﹤0.01%
70,328
447
$5.37K ﹤0.01%
63,990
448
$5.25K ﹤0.01%
150,000
449
$5K ﹤0.01%
250,000
450
$5K ﹤0.01%
250,000
16 17
18
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