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
551
– –
-60,000
552
– –
-29,551
553
– –
-100,000
554
– –
-50,000
555
– –
-160,000
556
– –
-13,000
557
– –
-100,000
558
– –
-80,000
559
– –
-232,460
560
– –
-221,598
561
– –
-119,368
562
– –
-200,000
563
– –
-62,500
564
– –
-15,000
565
– –
-800,000
566
– –
-2,426,300
567
– –
-1,429,840
568
– –
-125,000
569
– –
-60,700
570
– –
-1,477,885
571
– –
-950,000
572
– –
-38,000
573
– –
-180,000
574
– –
-80,000
575
– –
-1,734,228
21 22
23
24 25