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
$1.2B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$89.2M
4
CHX
ChampionX
CHX
+$69.1M
5
JNPR
Juniper Networks
JNPR
+$36.3M

Top Sells

1
+$94.5M
2
+$34M
3
+$22.4M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

1 Technology 34.04%
2 Energy 33.68%
3 Healthcare 9.94%
4 Consumer Discretionary 9.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68K ﹤0.01%
173,500
77
$6.57K ﹤0.01%
275,000
78
$6.47K ﹤0.01%
45,433
79
$6.22K ﹤0.01%
239,999
80
$5.41K ﹤0.01%
125,000
81
$5.41K ﹤0.01%
257,500
82
$5K ﹤0.01%
125,000
83
$4.59K ﹤0.01%
432,700
84
$4.58K ﹤0.01%
41,666
85
$4.43K ﹤0.01%
430,000
86
$4.04K ﹤0.01%
+109,262
87
$4.04K ﹤0.01%
+189,476
88
$4K ﹤0.01%
100,000
89
$3.78K ﹤0.01%
180,000
90
$3.75K ﹤0.01%
250,000
91
$3.75K ﹤0.01%
125,000
92
$3.54K ﹤0.01%
200,000
93
$3.37K ﹤0.01%
92,203
94
$3.26K ﹤0.01%
50,000
95
$3.22K ﹤0.01%
200,000
96
$2.95K ﹤0.01%
133,332
97
$2.48K ﹤0.01%
171,405
98
$1.73K ﹤0.01%
86,560
99
$1.6K ﹤0.01%
80,000
100
$872 ﹤0.01%
27,503
2 3
4
5 6