TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.7M
3
+$74.9M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
ZEN
ZENDESK INC
ZEN
+$27.8M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$29.6M
4
GE icon
GE Aerospace
GE
+$23.8M
5
EQT icon
EQT Corp
EQT
+$22.4M

Sector Composition

1 Financials 47.6%
2 Technology 20.45%
3 Communication Services 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,108,507
727
– –
-600,000
728
– –
-52,500
729
– –
-650,000
730
– –
-20,000
731
– –
-46,700
732
– –
-50,135
733
– –
-700,000
734
– –
-500,000
735
– –
-485,000
736
– –
-200,000
737
– –
-500,000
738
– –
-140,000
739
– –
-150,000
740
– –
-100,000
741
– –
-24,500
742
– –
-250,000
743
– –
-242,800
744
– –
-33,332
745
– –
-20,000
746
– –
-525,000
747
– –
-543,478
748
– –
-20,232
749
$0 ﹤0.01%
266,666
750
– –
-20,000
28 29
30
31 32