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
$1.04B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$52.9M
4
IMGN
Immunogen Inc
IMGN
+$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.7M

Top Sells

1
+$451M
2
+$253M
3
+$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$145M
5
ABCM
Abcam PLC
ABCM
+$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1K ﹤0.01%
199,500
77
$18K ﹤0.01%
300,000
78
$17.2K ﹤0.01%
230,000
79
$17.1K ﹤0.01%
125,000
80
$16.5K ﹤0.01%
150,000
81
$14.9K ﹤0.01%
500,000
82
$14K ﹤0.01%
350,000
83
$13.4K ﹤0.01%
239,102
84
$12.9K ﹤0.01%
257,500
85
$12K ﹤0.01%
150,000
-150,000
86
$11.3K ﹤0.01%
375,000
87
$10.5K ﹤0.01%
375,329
88
$10.2K ﹤0.01%
363,000
89
$10K ﹤0.01%
200,000
90
$9.73K ﹤0.01%
196,618
91
$9.66K ﹤0.01%
150,868
92
$9.57K ﹤0.01%
319,100
93
$8.49K ﹤0.01%
229,395
94
$7.54K ﹤0.01%
375,000
95
$7.26K ﹤0.01%
275,000
96
$7.04K ﹤0.01%
125,000
97
$6.9K ﹤0.01%
230,000
98
$6.41K ﹤0.01%
+430,000
99
$6.24K ﹤0.01%
300,000
100
$5.89K ﹤0.01%
100,021
2 3
4
5 6