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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.3M
3
+$20.7M
4
X
US Steel
X
+$19.9M
5
ALE icon
Allete
ALE
+$12.7M

Top Sells

1
+$71.2M
2
+$51.5M
3
+$36.2M
4
ODP icon
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.5M

Sector Composition

1 Energy 38.15%
2 Technology 37.71%
3 Healthcare 11.27%
4 Utilities 3.85%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69K ﹤0.01%
122,765
52
$9.5K ﹤0.01%
375,329
53
$9.28K ﹤0.01%
250,000
54
$9K ﹤0.01%
150,000
55
$8.65K ﹤0.01%
196,618
56
$8.43K ﹤0.01%
181,233
57
$8.1K ﹤0.01%
300,000
58
$7.5K ﹤0.01%
125,000
59
$6.85K ﹤0.01%
275,000
60
$6.75K ﹤0.01%
250,000
61
$6.6K ﹤0.01%
325,000
62
$6.46K ﹤0.01%
208,968
63
$6.45K ﹤0.01%
430,000
64
$6.35K ﹤0.01%
344,980
65
$5.8K ﹤0.01%
200,000
66
$5.35K ﹤0.01%
239,999
67
$5K ﹤0.01%
100,000
68
$4.95K ﹤0.01%
69,942
69
$4.66K ﹤0.01%
150,868
70
$4.55K ﹤0.01%
45,433
71
$4.41K ﹤0.01%
432,700
72
$4.06K ﹤0.01%
125,000
73
$4K ﹤0.01%
200,000
74
$3.87K ﹤0.01%
109,262
75
$3.87K ﹤0.01%
133,332
1 2
3
4 5