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
$1.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$58.5M
3
+$14.8M
4
HEES
H&E Equipment Services
HEES
+$11.8M
5
SGRY icon
Surgery Partners
SGRY
+$9.25M

Top Sells

1
+$101M
2
+$37.5M
3
+$36.1M
4
HES
Hess
HES
+$31.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$26.5M

Sector Composition

1 Technology 39.55%
2 Energy 32.91%
3 Healthcare 10.35%
4 Financials 9.69%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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-430,000
81
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-225,000
82
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0
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4