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
51
$13.3M 0.35%
+1,350,900
52
$13.2M 0.34%
1,330,000
+185,967
53
$13M 0.34%
1,304,450
54
$12.8M 0.33%
1,326,000
+326,000
55
$12.7M 0.33%
1,295,489
+550,000
56
$12.5M 0.33%
1,250,000
57
$12.5M 0.32%
1,266,328
+1,066,328
58
$12.4M 0.32%
+1,250,000
59
$12.3M 0.32%
+1,252,055
60
$12.2M 0.32%
1,229,656
+96,558
61
$12.1M 0.31%
1,212,499
+212,499
62
$12M 0.31%
+1,225,909
63
$11.7M 0.3%
1,171,831
+425,000
64
$11.5M 0.3%
1,149,990
+500,000
65
$11.2M 0.29%
1,146,357
+386,357
66
$10.7M 0.28%
1,091,744
+666,744
67
$10.7M 0.28%
1,094,618
+488,719
68
$10M 0.26%
1,001,783
69
$9.97M 0.26%
1,014,700
+600,000
70
$9.97M 0.26%
1,016,390
+799,900
71
$9.94M 0.26%
1,000,000
72
$9.84M 0.26%
1,000,000
73
$9.77M 0.25%
994,099
74
$9.77M 0.25%
1,000,000
75
$9.76M 0.25%
1,000,000
1 2
3
4 5