TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
– –
-2,701,690
482
– –
-104,715
483
– –
-1,785,350
484
– –
-121,741
485
– –
-150,000
486
– –
-208,968
487
– –
-627,706
488
– –
-500,000
489
– –
-87,674
490
– –
-350,700
491
– –
-164,765
492
– –
-467,228
493
– –
-300,000
494
– –
-44,646
495
– –
-864,600
496
– –
-144,424
497
– –
-737,693
498
– –
-175,000
499
– –
-125,000
500
– –
-250,000
18 19
20
21 22