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
$2.75B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$44.9M
3
+$25.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.1M
5
ACI icon
Albertsons Companies
ACI
+$17M

Top Sells

1
+$117M
2
+$55.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$29.9M

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
26
$15.3M 0.56%
1,525,412
27
$15.3M 0.56%
1,500,000
+1,000,000
28
$15.1M 0.55%
1,509,900
29
$15M 0.54%
1,462,113
30
$14.9M 0.54%
1,450,000
31
$14.6M 0.53%
1,421,666
+55,000
32
$14.6M 0.53%
1,450,000
33
$14.3M 0.52%
1,416,912
34
$14.3M 0.52%
1,414,618
+145,000
35
$14M 0.51%
1,383,611
36
$14M 0.51%
1,388,200
+1,163,500
37
$13.6M 0.5%
1,350,900
38
$13.4M 0.49%
1,312,500
+262,500
39
$13.3M 0.49%
1,326,000
40
$13.2M 0.48%
1,281,498
41
$12.9M 0.47%
1,250,000
42
$12.8M 0.47%
1,250,000
43
$12.7M 0.46%
+160,000
44
$12.7M 0.46%
1,252,055
45
$12.4M 0.45%
1,225,909
46
$12.1M 0.44%
1,171,831
47
$12M 0.44%
1,189,545
+739,545
48
$11.3M 0.41%
1,105,501
+287,701
49
$10.5M 0.38%
225,000
-175,000
50
$10.5M 0.38%
1,040,000
+50,000
1
2
3 4 5