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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.3M
3
+$20.7M
4
X
US Steel
X
+$19.9M
5
ALE icon
Allete
ALE
+$12.7M

Top Sells

1
+$71.2M
2
+$51.5M
3
+$36.2M
4
ODP icon
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.5M

Sector Composition

1 Energy 38.15%
2 Technology 37.71%
3 Healthcare 11.27%
4 Utilities 3.85%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.05%
+5,000
27
$151K 0.01%
752,750
28
$89.3K 0.01%
1,875
29
$70K 0.01%
250,000
30
$54.5K ﹤0.01%
363,000
31
$43K ﹤0.01%
429,903
32
$31.9K ﹤0.01%
350,000
33
$26K ﹤0.01%
70,000
34
$22.7K ﹤0.01%
180,000
35
$20K ﹤0.01%
125,000
36
$20K ﹤0.01%
399,500
37
$19.5K ﹤0.01%
990,000
38
$19K ﹤0.01%
+16,496
39
$17.9K ﹤0.01%
199,500
40
$17.7K ﹤0.01%
350,000
41
$17.7K ﹤0.01%
147,808
42
$16.1K ﹤0.01%
375,000
43
$16.1K ﹤0.01%
230,000
44
$15.6K ﹤0.01%
500,000
45
$13K ﹤0.01%
40,000
46
$12.9K ﹤0.01%
257,500
47
$12.7K ﹤0.01%
300,000
48
$11.3K ﹤0.01%
150,000
49
$10.3K ﹤0.01%
230,000
50
$10.3K ﹤0.01%
447,738
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2
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