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
$1.14B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$51.6M
3
+$42.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$39.3M
5
OPTU
Optimum Communications Inc
OPTU
+$18.9M

Top Sells

1
+$33.8M
2
+$27.3M
3
+$15.7M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
CVS icon
CVS Health
CVS
+$15.2M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.73%
3 Healthcare 9.42%
4 Industrials 7.93%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.31%
+550,000
52
$5.44M 0.3%
+200,000
53
$5.21M 0.28%
+5,000
54
$4.88M 0.27%
+16,667
55
$4.86M 0.27%
+82,560
56
$4.76M 0.26%
+450,000
57
$4.75M 0.26%
+258,333
58
$4.61M 0.25%
+520,000
59
$4.58M 0.25%
+455,743
60
$4.57M 0.25%
+450,000
61
$4.52M 0.25%
+460,000
62
$4.48M 0.24%
+415,945
63
$4.42M 0.24%
+15,000
64
$4.29M 0.23%
+417,893
65
$4.21M 0.23%
20,000
-130,000
66
$4.12M 0.23%
+400,000
67
$3.97M 0.22%
+400,000
68
$3.83M 0.21%
+15,750
69
$3.8M 0.21%
+386,433
70
$3.7M 0.2%
+40,000
71
$3.66M 0.2%
+372,308
72
$3.33M 0.18%
+325,000
73
$3.27M 0.18%
+300,000
74
$3.02M 0.16%
+300,000
75
$3M 0.16%
+300,000
1 2
3
4 5