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
526
$33K ﹤0.01%
304,999
527
$33K ﹤0.01%
250,000
528
$33K ﹤0.01%
238,124
529
$33K ﹤0.01%
208,968
530
$32K ﹤0.01%
119,316
531
$31K ﹤0.01%
100,021
532
$31K ﹤0.01%
250,000
533
$30K ﹤0.01%
200,000
534
$30K ﹤0.01%
65,000
535
$30K ﹤0.01%
+342,328
536
$30K ﹤0.01%
233,332
537
$30K ﹤0.01%
500,000
538
$29K ﹤0.01%
133,332
539
$28K ﹤0.01%
104,000
540
$28K ﹤0.01%
+250,000
541
$28K ﹤0.01%
175,000
542
$28K ﹤0.01%
109,999
543
$28K ﹤0.01%
200,000
544
$28K ﹤0.01%
125,000
545
$28K ﹤0.01%
188,212
546
$27K ﹤0.01%
325,000
547
$27K ﹤0.01%
395,000
548
$27K ﹤0.01%
266,666
549
$27K ﹤0.01%
150,000
550
$27K ﹤0.01%
98,513
20 21
22
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