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

Top Buys

1
+$57.1M
2
+$56.7M
3
+$27.1M
4
LSI
Life Storage, Inc.
LSI
+$22.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.8M

Top Sells

1
+$172M
2
+$26.9M
3
+$25.8M
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 0.82%
1,250,000
27
$12.2M 0.75%
1,200,000
-1,119,005
28
$10.3M 0.63%
1,000,000
29
$10.1M 0.62%
4,950
30
$9.59M 0.59%
905,162
31
$9.45M 0.58%
900,000
32
$9.03M 0.56%
115,000
+40,000
33
$8.98M 0.55%
36,000
+4,000
34
$8.82M 0.55%
840,022
+22
35
$8.31M 0.51%
800,000
36
$7.9M 0.49%
750,000
37
$7.89M 0.49%
+120,000
38
$7.3M 0.45%
700,000
39
$7.24M 0.45%
700,000
40
$6.98M 0.43%
675,000
41
$6.37M 0.39%
+640,000
42
$6.33M 0.39%
600,000
43
$6.3M 0.39%
600,000
44
$5.73M 0.35%
550,000
45
$5.51M 0.34%
55,000
+30,000
46
$5.36M 0.33%
510,139
47
$5.28M 0.33%
500,000
48
$5.27M 0.33%
51,000
+41,500
49
$5.26M 0.33%
500,000
50
$5.25M 0.32%
500,000
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