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
$1.28B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$26.3M
3
+$25.3M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
AMED
Amedisys
AMED
+$20.1M

Top Sells

1
+$117M
2
+$61.1M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.72M

Sector Composition

1 Technology 32.85%
2 Energy 29.04%
3 Financials 15.92%
4 Materials 5.68%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8K ﹤0.01%
81,233
-100,000
52
$14.3K ﹤0.01%
300,000
53
$13K ﹤0.01%
250,000
54
$11.6K ﹤0.01%
40,000
55
$9.8K ﹤0.01%
50,000
56
$9.58K ﹤0.01%
257,500
57
$8.48K ﹤0.01%
432,700
58
$8.36K ﹤0.01%
208,968
59
$6.99K ﹤0.01%
69,942
60
$6.05K ﹤0.01%
150,868
61
$4.75K ﹤0.01%
100,000
62
$4.39K ﹤0.01%
125,000
63
$4.02K ﹤0.01%
200,000
64
$3.77K ﹤0.01%
325,000
65
$3.65K ﹤0.01%
430,000
66
$3.22K ﹤0.01%
92,203
67
$2.41K ﹤0.01%
180,000
68
$2K ﹤0.01%
125,000
69
– –
-239,102
70
– –
0
71
– –
-531,539
72
– –
-4,197
73
– –
-275,000
74
– –
-199,500
75
– –
0
1 2
3
4 5