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
$1.14B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$51.6M
3
+$42.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$39.3M
5
OPTU
Optimum Communications Inc
OPTU
+$18.9M

Top Sells

1
+$33.8M
2
+$27.3M
3
+$15.7M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
CVS icon
CVS Health
CVS
+$15.2M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.73%
3 Healthcare 9.42%
4 Industrials 7.93%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.16%
+31
77
$2.94M 0.16%
+300,000
78
$2.6M 0.14%
+252,000
79
$2.05M 0.11%
200,000
80
$2.05M 0.11%
+200,000
81
$1.99M 0.11%
+200,000
82
$1.97M 0.11%
190,000
83
$1.73M 0.09%
+159,100
84
$1.72M 0.09%
+150,000
85
$1.54M 0.08%
+214,741
86
$1.38M 0.08%
500,000
+425,000
87
– –
0
88
$772K 0.04%
+200,000
89
$666K 0.04%
+120,000
90
$549K 0.03%
+340,694
91
$539K 0.03%
+238,600
92
$522K 0.03%
+352,750
93
$503K 0.03%
+150,000
94
$500K 0.03%
+333,333
95
$434K 0.02%
299,400
-1,600,600
96
$405K 0.02%
+124,199
97
$353K 0.02%
+166,666
98
$349K 0.02%
+212,500
99
$293K 0.02%
+266,666
100
$271K 0.01%
+230,000
2 3
4
5 6