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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.3M
3
+$20.7M
4
X
US Steel
X
+$19.9M
5
ALE icon
Allete
ALE
+$12.7M

Top Sells

1
+$71.2M
2
+$51.5M
3
+$36.2M
4
ODP icon
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.5M

Sector Composition

1 Energy 38.15%
2 Technology 37.71%
3 Healthcare 11.27%
4 Utilities 3.85%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75K ﹤0.01%
239,102
77
$3.17K ﹤0.01%
92,203
78
$3.13K ﹤0.01%
41,666
79
$2.76K ﹤0.01%
50,000
80
$2.57K ﹤0.01%
229,395
81
$2.49K ﹤0.01%
125,000
82
$2.43K ﹤0.01%
180,000
83
$1.98K ﹤0.01%
200,000
84
$1.69K ﹤0.01%
86,560
85
$1.02K ﹤0.01%
100,000
86
$825 ﹤0.01%
27,503
87
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1 2 3
4
5