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
$1.04B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$52.9M
4
IMGN
Immunogen Inc
IMGN
+$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.7M

Top Sells

1
+$451M
2
+$253M
3
+$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$145M
5
ABCM
Abcam PLC
ABCM
+$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.41%
17,000
27
$5.98M 0.4%
28,000
-76,729
28
$5.89M 0.4%
+125,000
29
$5.44M 0.37%
+15,000
30
$5.41M 0.37%
90,000
-100,000
31
$5.01M 0.34%
+60,000
32
$3.43M 0.23%
531,453
+50,000
33
$3.03M 0.2%
+55,000
34
$2.9M 0.2%
45,000
-45,000
35
$2.89M 0.2%
55,000
36
$2.89M 0.2%
19,000
37
$2.29M 0.15%
55,000
-560,000
38
$2.26M 0.15%
6,000
39
$1.93M 0.13%
+20,000
40
$1.74M 0.12%
+10,000
41
$1.66M 0.11%
+40,000
42
$1.55M 0.1%
150,000
43
$1.38M 0.09%
100,000
44
$1.22M 0.08%
+50,000
45
$1.03M 0.07%
+100,000
46
$493K 0.03%
340,102
-29,934
47
$257K 0.02%
4,000
48
$255K 0.02%
+205,531
49
$234K 0.02%
600,000
50
$184K 0.01%
+30,000
1
2
3 4 5