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
701
– –
-230,000
702
– –
-1,425,350
703
– –
-417,324
704
– –
-88,000
705
– –
-60,200
706
– –
-45,000
707
– –
0
708
– –
-10,697
709
– –
0
710
– –
-45,000
711
– –
0
712
– –
-32,500
713
– –
-37,000
714
– –
-1,605,000
715
– –
-30,000
716
– –
-500,003
717
– –
0
718
– –
-97,350
719
– –
0
720
– –
0
721
– –
-50,000
722
– –
-65,500
723
– –
-105,000
724
– –
-45,000
725
– –
-367,299
27 28
29
30 31