TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$100M
3
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
NUVA
NuVasive, Inc.
NUVA
+$27.9M

Top Sells

1
+$121M
2
+$28.3M
3
+$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.5K ﹤0.01%
500,000
102
$44.2K ﹤0.01%
425,000
103
$43K ﹤0.01%
225,000
104
$42.3K ﹤0.01%
128,205
105
$41.5K ﹤0.01%
754,950
106
$41.4K ﹤0.01%
990,000
107
$41.2K ﹤0.01%
216,666
108
$39.9K ﹤0.01%
160,729
-39,271
109
$39.3K ﹤0.01%
295,623
110
$38K ﹤0.01%
230,000
111
$36.3K ﹤0.01%
250,000
112
$35.1K ﹤0.01%
55,624
113
$34.9K ﹤0.01%
500,000
114
$34.4K ﹤0.01%
319,100
115
$32.5K ﹤0.01%
65,000
116
$32K ﹤0.01%
500,000
117
$30.4K ﹤0.01%
381,411
118
$30.2K ﹤0.01%
193,498
-6,500
119
$29.9K ﹤0.01%
598,246
120
$29.6K ﹤0.01%
300,000
121
$29.3K ﹤0.01%
625,000
122
$28.8K ﹤0.01%
180,000
123
$28.4K ﹤0.01%
432,700
124
$28.1K ﹤0.01%
375,000
125
$27.5K ﹤0.01%
250,000
3 4
5
6 7