TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$100M
3
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
NUVA
NuVasive, Inc.
NUVA
+$27.9M

Top Sells

1
+$121M
2
+$28.3M
3
+$27.4M
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 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.25%
700,000
27
$7.34M 0.25%
+300,000
28
$7.27M 0.25%
235,000
-265,000
29
$7.17M 0.24%
675,000
30
$6.46M 0.22%
600,000
31
$6.17M 0.21%
+600,000
32
$5.8M 0.2%
17,000
+1,000
33
$5.77M 0.19%
+177,558
34
$5.57M 0.19%
271,282
+211,282
35
$5.56M 0.19%
640,000
36
$5.32M 0.18%
500,000
37
$4.55M 0.15%
430,000
38
$4.44M 0.15%
72,000
+32,000
39
$4.38M 0.15%
80,000
40
$4.19M 0.14%
392,500
41
$4.15M 0.14%
404,309
42
$3.6M 0.12%
344,500
43
$3.54M 0.12%
338,740
44
$3.45M 0.12%
+40,000
45
$3.2M 0.11%
300,000
46
$3.12M 0.11%
35,000
-20,000
47
$3.02M 0.1%
250,000
48
$2.88M 0.1%
275,000
49
$2.83M 0.1%
55,000
+5,000
50
$2.76M 0.09%
257,500
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