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
676
$5K ﹤0.01%
64,278
677
$5K ﹤0.01%
+66,666
678
$5K ﹤0.01%
212,500
679
$5K ﹤0.01%
62,500
680
$5K ﹤0.01%
50,000
681
$4K ﹤0.01%
62,500
682
$3K ﹤0.01%
50,000
683
$3K ﹤0.01%
+22,353
684
$3K ﹤0.01%
100,000
685
$2K ﹤0.01%
23,700
686
$1K ﹤0.01%
17,732
+7,732
687
– –
0
688
– –
0
689
– –
-335,000
690
– –
-250,000
691
– –
-600,000
692
– –
-20,000
693
– –
-370,000
694
– –
-1,333,907
695
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0
696
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-100,000
697
– –
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698
– –
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699
– –
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700
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26 27
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