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
$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
576
– –
-80,000
577
– –
-170,649
578
– –
-200,000
579
– –
-375,000
580
– –
-2,000
581
– –
-176,666
582
– –
0
583
– –
-30,000
584
– –
-27,000
585
– –
0
586
– –
-31,000
587
– –
-161,666
588
– –
-500,000
589
– –
0
590
– –
-29,400
591
– –
-205,000
592
– –
0
593
– –
-25,000
594
– –
-53,545
595
– –
0
596
– –
-350,000
597
– –
-500,891
598
– –
-95,000
599
– –
-120,000
600
– –
-325,000
22 23
24
25 26