TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$100M
3
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
NUVA
NuVasive, Inc.
NUVA
+$27.9M

Top Sells

1
+$121M
2
+$28.3M
3
+$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.01%
195,000
77
$234K 0.01%
222,900
-2,100
78
$204K 0.01%
150,000
-65,000
79
$153K 0.01%
+35,000
80
$144K ﹤0.01%
264,900
-10,100
81
$136K ﹤0.01%
990,000
82
$133K ﹤0.01%
+20,000
83
$130K ﹤0.01%
325,000
84
$128K ﹤0.01%
166,666
85
$117K ﹤0.01%
266,663
86
$94.5K ﹤0.01%
700,000
87
$94.2K ﹤0.01%
30,000
-13,750
88
$82K ﹤0.01%
650,000
89
$75K ﹤0.01%
150,000
90
$71K ﹤0.01%
208,968
91
$70K ﹤0.01%
500,000
92
$69.8K ﹤0.01%
49
93
$62.1K ﹤0.01%
344,980
94
$60.1K ﹤0.01%
462,500
95
$56.3K ﹤0.01%
375,329
96
$51K ﹤0.01%
250,000
97
$50.6K ﹤0.01%
230,000
98
$48.1K ﹤0.01%
65,000
99
$48K ﹤0.01%
299,792
-208
100
$45.1K ﹤0.01%
147,808
2 3
4
5 6