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
$3.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.7M
3
+$74.9M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
ZEN
ZENDESK INC
ZEN
+$27.8M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M
5
GE icon
GE Aerospace
GE
+$23.8M

Sector Composition

1 Financials 47.6%
2 Technology 20.45%
3 Communication Services 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$45K ﹤0.01%
225,000
477
$45K ﹤0.01%
+250,000
478
$45K ﹤0.01%
125,000
479
$45K ﹤0.01%
280,000
480
$45K ﹤0.01%
375,329
481
$44K ﹤0.01%
400,100
482
$44K ﹤0.01%
200,000
483
$44K ﹤0.01%
211,879
484
$43K ﹤0.01%
250,000
485
$43K ﹤0.01%
272,299
+133,333
486
$43K ﹤0.01%
462,500
487
$42K ﹤0.01%
133,929
-50
488
$42K ﹤0.01%
+300,000
489
$42K ﹤0.01%
420,000
490
$42K ﹤0.01%
373,415
491
$42K ﹤0.01%
325,000
492
$41K ﹤0.01%
216,666
493
$41K ﹤0.01%
111,179
494
$40K ﹤0.01%
432,700
495
$40K ﹤0.01%
250,000
496
$40K ﹤0.01%
+250,000
497
$40K ﹤0.01%
237,499
498
$40K ﹤0.01%
84,526
-2,974
499
$39K ﹤0.01%
229,395
500
$39K ﹤0.01%
+242,500
18 19
20
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