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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
+$186M
2
+$44.9M
3
+$25.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.1M
5
ACI icon
Albertsons Companies
ACI
+$17M

Top Sells

1
+$117M
2
+$55.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$29.9M

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
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-78,800
482
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-236,400
483
– –
-2,679,250
484
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-243,590
485
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-1,383,661
486
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-172,842
487
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-1,950,346
488
– –
-60,000
489
– –
-29,551
490
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-100,000
491
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-50,000
492
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-160,000
493
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-13,000
494
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-100,000
495
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-80,000
496
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-232,460
497
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-221,598
498
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-119,368
499
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500
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-62,500
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20
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