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
$1.12B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$26.5M
3
+$22.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.2M
5
CHX
ChampionX
CHX
+$17.7M

Top Sells

1
+$117M
2
+$58.2M
3
+$25.6M
4
FYBR icon
Frontier Communications
FYBR
+$16.7M
5
X
US Steel
X
+$15.8M

Sector Composition

1 Technology 37.34%
2 Energy 33.01%
3 Financials 18.1%
4 Materials 6.45%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.58K ﹤0.01%
257,500
52
$8.48K ﹤0.01%
432,700
53
$8.36K ﹤0.01%
208,968
54
$6.99K ﹤0.01%
69,942
55
$6.05K ﹤0.01%
150,868
56
$4.75K ﹤0.01%
100,000
57
$4.39K ﹤0.01%
125,000
58
$4.02K ﹤0.01%
200,000
59
$3.77K ﹤0.01%
325,000
60
$3.65K ﹤0.01%
430,000
61
$3.22K ﹤0.01%
92,203
62
$2.41K ﹤0.01%
180,000
63
$2K ﹤0.01%
125,000
64
– –
-239,102
65
– –
0
66
– –
-468,693
67
– –
-531,539
68
– –
-4,197
69
– –
-275,000
70
– –
-199,500
71
– –
0
72
– –
-230,000
73
– –
-5,000
74
– –
0
75
– –
0
1 2
3
4