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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$35.4M
5
NUVA
NuVasive, Inc.
NUVA
+$27.5M

Top Sells

1
+$121M
2
+$30.9M
3
+$26.7M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19M

Sector Composition

1 Technology 30.23%
2 Healthcare 26.13%
3 Financials 10.22%
4 Real Estate 7.52%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.54%
840,022
27
$7.47M 0.45%
700,000
28
$7.34M 0.44%
+300,000
29
$7.27M 0.44%
235,000
-265,000
30
$7.17M 0.43%
675,000
31
$6.46M 0.39%
600,000
32
$6.17M 0.37%
+600,000
33
$5.8M 0.35%
17,000
+1,000
34
$5.77M 0.35%
+177,558
35
$5.57M 0.34%
271,282
+211,282
36
$5.56M 0.34%
640,000
37
$5.32M 0.32%
500,000
38
$4.55M 0.27%
430,000
39
$4.44M 0.27%
72,000
+32,000
40
$4.38M 0.26%
80,000
41
$4.19M 0.25%
392,500
42
$4.15M 0.25%
404,309
43
$3.6M 0.22%
344,500
44
$3.54M 0.21%
338,740
45
$3.45M 0.21%
+40,000
46
$3.2M 0.19%
300,000
47
$3.12M 0.19%
35,000
-20,000
48
$3.02M 0.18%
250,000
49
$2.88M 0.17%
275,000
50
$2.83M 0.17%
55,000
+5,000
1
2
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