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
$1.62B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56M
3
+$28.3M
4
LSI
Life Storage, Inc.
LSI
+$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.4M

Top Sells

1
+$190M
2
+$25.8M
3
+$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.12%
250,000
-500,000
77
$2.59M 0.11%
250,000
-250,000
78
$2.58M 0.11%
250,000
79
$2.44M 0.11%
40,000
+9,000
80
$2.42M 0.11%
50,000
81
$2.41M 0.11%
235,695
82
$2.37M 0.1%
225,000
83
$2.22M 0.1%
210,772
84
$2.21M 0.1%
16,000
85
$2.2M 0.1%
210,550
86
$2.15M 0.09%
200,000
87
$2.11M 0.09%
200,000
88
$2.08M 0.09%
205,425
-125,000
89
$2.07M 0.09%
+200,000
90
$2.02M 0.09%
+10,000
91
$1.97M 0.09%
191,523
-58,477
92
$1.93M 0.09%
+60,000
93
$1.88M 0.08%
180,000
94
$1.59M 0.07%
5,500
95
$1.57M 0.07%
150,000
96
$1.57M 0.07%
153,978
-22
97
$1.51M 0.07%
+150,000
98
$1.41M 0.06%
+140,000
99
$1.3M 0.06%
125,000
100
$1.27M 0.06%
18,000
2 3
4
5 6