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
$1.04B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$52.9M
4
IMGN
Immunogen Inc
IMGN
+$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.7M

Top Sells

1
+$451M
2
+$253M
3
+$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$145M
5
ABCM
Abcam PLC
ABCM
+$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02K ﹤0.01%
175,000
102
$5K ﹤0.01%
100,000
103
$4.97K ﹤0.01%
250,000
104
$4.95K ﹤0.01%
70,000
105
$4.84K ﹤0.01%
325,000
106
$4.36K ﹤0.01%
189,476
107
$4.33K ﹤0.01%
216,666
108
$4.31K ﹤0.01%
100,000
109
$4K ﹤0.01%
+100,000
110
$4K ﹤0.01%
200,000
111
$3.75K ﹤0.01%
125,000
112
$3.75K ﹤0.01%
125,000
113
$3.64K ﹤0.01%
27,995
114
$3.63K ﹤0.01%
45,433
-4,567
115
$3.15K ﹤0.01%
157,459
116
$3K ﹤0.01%
50,000
117
$3K ﹤0.01%
200,000
118
$2.92K ﹤0.01%
41,666
119
$2.8K ﹤0.01%
133,332
120
$2.77K ﹤0.01%
92,203
121
$2.59K ﹤0.01%
86,560
122
$2.5K ﹤0.01%
125,000
123
$2.34K ﹤0.01%
180,000
124
$2.27K ﹤0.01%
130,000
125
$1.91K ﹤0.01%
187,321
3 4
5
6 7