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
$1.14B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$51.6M
3
+$42.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$39.3M
5
OPTU
Optimum Communications Inc
OPTU
+$18.9M

Top Sells

1
+$33.8M
2
+$27.3M
3
+$15.7M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
CVS icon
CVS Health
CVS
+$15.2M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.73%
3 Healthcare 9.42%
4 Industrials 7.93%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.01%
+225,000
102
$226K 0.01%
+233,333
103
$224K 0.01%
+103,986
104
$207K 0.01%
+140,000
105
$204K 0.01%
+300,000
106
$180K 0.01%
+250,000
107
$174K 0.01%
+193,216
108
$151K 0.01%
+133,333
109
$149K 0.01%
+186,154
110
$111K 0.01%
+300,000
111
$105K 0.01%
+63,000
112
$100K 0.01%
+50,000
113
$94K 0.01%
+100,000
114
– –
-85,000
115
– –
-70,000
116
– –
0
117
– –
-775,000
118
– –
0
119
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0
120
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0
121
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-80,000
122
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-905,000
123
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0
124
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125
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0
2 3 4
5
6