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
$1.62B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56M
3
+$28.3M
4
LSI
Life Storage, Inc.
LSI
+$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.4M

Top Sells

1
+$190M
2
+$25.8M
3
+$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.58%
1,250,000
27
$12.2M 0.54%
1,200,000
-1,119,005
28
$10.3M 0.45%
1,000,000
29
$10.1M 0.44%
24,750
30
$9.59M 0.42%
905,162
31
$9.45M 0.42%
900,000
32
$9.03M 0.4%
115,000
+40,000
33
$8.98M 0.4%
36,000
+4,000
34
$8.82M 0.39%
840,022
+22
35
$8.31M 0.37%
800,000
36
$7.9M 0.35%
750,000
37
$7.89M 0.35%
+120,000
38
$7.3M 0.32%
700,000
39
$7.24M 0.32%
700,000
40
$6.98M 0.31%
675,000
41
$6.37M 0.28%
+640,000
42
$6.33M 0.28%
600,000
43
$6.3M 0.28%
600,000
44
$5.73M 0.25%
550,000
45
$5.51M 0.24%
55,000
+30,000
46
$5.36M 0.24%
510,139
47
$5.28M 0.23%
500,000
48
$5.27M 0.23%
51,000
+41,500
49
$5.26M 0.23%
500,000
50
$5.25M 0.23%
500,000
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