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
$3.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M
5
GE icon
GE Aerospace
GE
+$23.8M

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
76
$9.68M 0.25%
992,905
+392,905
77
$9.67M 0.25%
990,000
78
$9.59M 0.25%
+980,000
79
$9.59M 0.25%
1,000,000
80
$9.58M 0.25%
950,000
81
$9.43M 0.25%
950,000
82
$9.36M 0.24%
+950,000
83
$9.22M 0.24%
107,500
+65,000
84
$9.06M 0.24%
905,162
85
$9.02M 0.24%
920,648
+838,448
86
$8.9M 0.23%
+925,998
87
$8.7M 0.23%
433
88
$8.67M 0.23%
43,343
89
$8.65M 0.23%
878,599
90
$8.54M 0.22%
142,303
+74,703
91
$8.49M 0.22%
864,600
92
$8.44M 0.22%
+850,430
93
$8.39M 0.22%
840,000
94
$8.38M 0.22%
+85,000
95
$8.23M 0.21%
838,285
96
$8.21M 0.21%
817,800
+400,000
97
$8M 0.21%
800,000
98
$8M 0.21%
800,200
99
$7.99M 0.21%
816,233
+596,233
100
$7.98M 0.21%
816,900
+400,000
2 3
4
5 6