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
$1.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$58.5M
3
+$14.8M
4
HEES
H&E Equipment Services
HEES
+$11.8M
5
SGRY icon
Surgery Partners
SGRY
+$9.25M

Top Sells

1
+$101M
2
+$37.5M
3
+$36.1M
4
HES
Hess
HES
+$31.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$26.5M

Sector Composition

1 Technology 39.55%
2 Energy 32.91%
3 Healthcare 10.35%
4 Financials 9.69%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2K ﹤0.01%
122,765
52
$10K ﹤0.01%
40,000
53
$9.29K ﹤0.01%
230,000
54
$8.99K ﹤0.01%
16,496
55
$8.78K ﹤0.01%
325,000
56
$7.7K ﹤0.01%
27,503
57
$7.04K ﹤0.01%
180,000
58
$5.93K ﹤0.01%
432,700
59
$4.14K ﹤0.01%
208,968
60
$3.21K ﹤0.01%
100,000
61
$2.5K ﹤0.01%
125,000
62
– –
0
63
– –
-130,000
64
– –
0
65
– –
-464,732
66
– –
-19,850
67
– –
0
68
– –
-25,000
69
– –
0
70
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0
71
– –
-100,000
72
– –
-341,725
73
– –
-125,000
74
– –
-5,156,000
75
– –
-69,942
1 2
3
4