TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+1.23%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.13B
AUM Growth
-$288M
(-8.4%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
754
New
50
Increased
70
Reduced
44
Closed
94
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$67M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$36.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$26.6M |
| 4 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$25.1M |
| 5 |
DEN
Denbury Inc.
DEN
|
$17.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71.5M |
| 2 |
General Motors
GM
|
$65.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$65.2M |
| 4 |
FedEx
FDX
|
$37.4M |
| 5 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$37.3M |
Sector Composition
| 1 | Financials | 51.3% |
| 2 | Technology | 19.91% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Energy | 3.65% |
