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
$1.04B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$52.9M
4
IMGN
Immunogen Inc
IMGN
+$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.7M

Top Sells

1
+$451M
2
+$253M
3
+$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$145M
5
ABCM
Abcam PLC
ABCM
+$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.01%
750,000
52
$90.2K 0.01%
214,764
-8,136
53
$76.4K 0.01%
169,666
54
$70K ﹤0.01%
500,000
55
$56K ﹤0.01%
400,000
56
$55K ﹤0.01%
250,000
57
$51K ﹤0.01%
425,000
58
$45.6K ﹤0.01%
300,000
59
$41.2K ﹤0.01%
150,000
-100,000
60
$38.1K ﹤0.01%
381,411
61
$37.8K ﹤0.01%
754,950
62
$34.6K ﹤0.01%
432,700
63
$32.5K ﹤0.01%
250,000
64
$30.2K ﹤0.01%
250,000
65
$29.3K ﹤0.01%
208,968
66
$28.5K ﹤0.01%
147,808
67
$27.2K ﹤0.01%
180,000
68
$23.8K ﹤0.01%
990,000
69
$23.8K ﹤0.01%
598,246
70
$22.5K ﹤0.01%
225,000
71
$21.2K ﹤0.01%
+325,000
72
$20.3K ﹤0.01%
500,000
73
$19.6K ﹤0.01%
50,000
74
$19.6K ﹤0.01%
344,980
75
$19K ﹤0.01%
171,405
1 2
3
4 5