TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.3M
3
+$20.7M
4
X
US Steel
X
+$19.9M
5
ALE
Allete
ALE
+$12.7M

Top Sells

1
+$71.2M
2
+$51.5M
3
+$36.2M
4
ODP
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.5M

Sector Composition

1 Energy 38.15%
2 Technology 37.71%
3 Healthcare 11.27%
4 Utilities 3.85%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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0
104
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0
105
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-189,476
106
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-173,500
107
– –
-70,000
108
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-250,000
109
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-164,967
110
– –
-1,025,000
111
– –
-381,411
112
– –
-171,405
113
– –
-200,000
1 2 3 4
5