TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$100M
3
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
NUVA
NuVasive, Inc.
NUVA
+$27.9M

Top Sells

1
+$121M
2
+$28.3M
3
+$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.09%
250,000
52
$2.67M 0.09%
250,000
53
$2.61M 0.09%
250,000
-250,000
54
$2.6M 0.09%
360,231
-65,137
55
$2.42M 0.08%
17,000
+1,000
56
$2.35M 0.08%
+40,000
57
$2.25M 0.08%
210,550
58
$2.18M 0.07%
200,000
59
$2.04M 0.07%
6,000
+500
60
$1.9M 0.06%
180,000
61
$1.84M 0.06%
16,000
+11,000
62
$1.82M 0.06%
+20,000
63
$1.58M 0.05%
150,868
-49,132
64
$1.52M 0.05%
150,000
65
$1.47M 0.05%
+6,000
66
$1.32M 0.04%
18,000
67
$1.27M 0.04%
100,000
68
$1.17M 0.04%
9,000
-42,000
69
$1.07M 0.04%
420,036
70
$977K 0.03%
94,076
71
$790K 0.03%
75,568
-34,432
72
$775K 0.03%
23,000
-37,000
73
$535K 0.02%
50,000
74
$524K 0.02%
+8,000
75
$307K 0.01%
640,000
-136,750
1 2
3
4 5