TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$61.5M
3
+$25.7M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$19.4M
5
SJR
Shaw Communications Inc.
SJR
+$16.9M

Top Sells

1
+$117M
2
+$50.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.13K ﹤0.01%
75,000
477
$969 ﹤0.01%
41,606
478
$368 ﹤0.01%
+36,833
479
$77 ﹤0.01%
45,000
480
$21 ﹤0.01%
212,500
481
– –
-350,000
482
– –
-550,000
483
– –
-1,062,500
484
– –
-200,000
485
– –
-98,513
486
– –
-648,068
487
– –
-100,000
488
– –
-208,084
489
– –
-220,455
490
– –
-1,146,357
491
– –
-32,796
492
– –
-220,000
493
– –
-550,000
494
– –
-245,333
495
– –
-131,078
496
– –
-200,000
497
– –
-280,000
498
– –
-65,330
499
– –
-204,824
500
– –
-62,500
18 19
20
21 22