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
$1.62B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56M
3
+$28.3M
4
LSI
Life Storage, Inc.
LSI
+$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.4M

Top Sells

1
+$190M
2
+$25.8M
3
+$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.06%
420,036
102
$1.25M 0.06%
100,000
103
$1.24M 0.05%
60,000
-190,000
104
$1.12M 0.05%
+110,000
105
$1.05M 0.05%
100,000
106
$964K 0.04%
94,076
-216,501
107
$527K 0.02%
50,000
108
$523K 0.02%
+5,000
109
$428K 0.02%
125,000
-225,000
110
$388K 0.02%
776,750
-22,950
111
$284K 0.01%
444,486
-2,390
112
$252K 0.01%
+215,000
113
$228K 0.01%
651,000
+61,000
114
$181K 0.01%
+49
115
$178K 0.01%
225,000
116
$172K 0.01%
195,000
117
$147K 0.01%
135,000
118
$132K 0.01%
122,463
119
$132K 0.01%
990,000
120
$126K 0.01%
85,988
-635
121
$114K 0.01%
3,082
122
$111K ﹤0.01%
650,000
123
$111K ﹤0.01%
462,500
124
$101K ﹤0.01%
266,663
125
$100K ﹤0.01%
500,000
3 4
5
6 7