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
$1.14B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$51.6M
3
+$42.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$39.3M
5
OPTU
Optimum Communications Inc
OPTU
+$18.9M

Top Sells

1
+$33.8M
2
+$27.3M
3
+$15.7M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
CVS icon
CVS Health
CVS
+$15.2M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.73%
3 Healthcare 9.42%
4 Industrials 7.93%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.55%
+1,000,000
27
$10M 0.55%
+1,000,000
28
$10M 0.55%
+1,000,000
29
$9.64M 0.53%
165,000
-260,000
30
$8.86M 0.48%
+100,000
31
$8.61M 0.47%
+850,000
32
$8.54M 0.47%
+850,000
33
$8.45M 0.46%
+125,000
34
$8.39M 0.46%
+180,000
35
$8.24M 0.45%
+80,000
36
$7.96M 0.44%
+545,000
37
$7.87M 0.43%
+800,000
38
$7.48M 0.41%
+750,000
39
$7.42M 0.41%
+715,800
40
$7.28M 0.4%
775,000
+60,000
41
$7.22M 0.39%
+579,500
42
$7.01M 0.38%
+35,275
43
$6.87M 0.38%
+700,000
44
$6.85M 0.37%
+70,000
45
$6.69M 0.37%
+650,000
46
$6.05M 0.33%
+600,000
47
$6.01M 0.33%
+600,000
48
$5.89M 0.32%
+600,000
49
$5.83M 0.32%
+175,000
50
$5.65M 0.31%
+223,721
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