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
$1.12B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$26.5M
3
+$22.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.2M
5
CHX
ChampionX
CHX
+$17.7M

Top Sells

1
+$117M
2
+$58.2M
3
+$25.6M
4
FYBR icon
Frontier Communications
FYBR
+$16.7M
5
X
US Steel
X
+$15.8M

Sector Composition

1 Technology 37.34%
2 Energy 33.01%
3 Financials 18.1%
4 Materials 6.45%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.11%
65,000
-10,000
27
$1.45M 0.11%
+5,000
28
$668K 0.05%
+5,000
29
$573K 0.04%
+25,000
30
$87.2K 0.01%
363,000
31
$72K 0.01%
75,000
32
$68.8K 0.01%
429,903
33
$67.5K 0.01%
250,000
34
$66.5K 0.01%
147,808
35
$36.6K ﹤0.01%
350,000
36
$25.6K ﹤0.01%
399,500
37
$24.6K ﹤0.01%
350,000
38
$20.8K ﹤0.01%
27,503
39
$20K ﹤0.01%
16,496
40
$19.8K ﹤0.01%
180,000
41
$19.8K ﹤0.01%
230,000
42
$18.8K ﹤0.01%
125,000
43
$18.4K ﹤0.01%
122,765
44
$16.8K ﹤0.01%
70,000
45
$16.7K ﹤0.01%
990,000
46
$14.8K ﹤0.01%
81,233
-100,000
47
$14.3K ﹤0.01%
300,000
48
$13K ﹤0.01%
250,000
49
$11.6K ﹤0.01%
40,000
50
$9.8K ﹤0.01%
50,000
1
2
3 4