TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.7M
3
+$27.1M
4
LSI
Life Storage, Inc.
LSI
+$22.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.8M

Top Sells

1
+$172M
2
+$26.9M
3
+$25.8M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.32%
500,000
52
$5.14M 0.32%
19,720
53
$5.11M 0.32%
500,000
54
$5.07M 0.31%
487,700
55
$4.94M 0.31%
16,000
+1,000
56
$4.49M 0.28%
430,000
57
$4.35M 0.27%
+80,000
58
$4.16M 0.26%
400,000
59
$4.11M 0.25%
392,500
60
$4.1M 0.25%
45,000
+30,000
61
$4.09M 0.25%
404,309
62
$3.93M 0.24%
389,950
-47,843
63
$3.61M 0.22%
352,860
64
$3.56M 0.22%
344,500
65
$3.5M 0.22%
338,740
-261,350
66
$3.16M 0.2%
300,000
67
$3.07M 0.19%
300,000
-325,000
68
$2.82M 0.17%
275,000
69
$2.82M 0.17%
425,368
+21,100
70
$2.7M 0.17%
257,500
71
$2.68M 0.17%
258,900
72
$2.64M 0.16%
250,000
73
$2.63M 0.16%
250,000
74
$2.63M 0.16%
250,000
75
$2.62M 0.16%
250,000
-300,000
1 2
3
4 5