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
$2.75B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$61.5M
3
+$25.7M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$19.4M
5
SJR
Shaw Communications Inc.
SJR
+$16.9M

Top Sells

1
+$117M
2
+$50.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.43M 0.15%
500,000
127
$5.3M 0.15%
1,050,000
128
$5.27M 0.15%
510,139
129
$5.25M 0.15%
512,432
+133,279
130
$5.23M 0.15%
+43,500
131
$5.19M 0.15%
500,000
132
$5.17M 0.15%
+100,000
133
$5.16M 0.15%
500,000
134
$5.15M 0.15%
500,000
135
$5.15M 0.15%
500,000
136
$5.14M 0.15%
500,000
137
$5.14M 0.15%
500,000
138
$5.12M 0.15%
500,000
139
$5.11M 0.15%
505,722
+80,722
140
$5.11M 0.15%
500,000
141
$5.1M 0.15%
500,000
142
$5.1M 0.14%
507,671
143
$5.09M 0.14%
500,000
144
$5.08M 0.14%
500,000
145
$5.07M 0.14%
+500,000
146
$5.07M 0.14%
500,000
147
$5.07M 0.14%
500,000
148
$5.05M 0.14%
500,000
149
$5.03M 0.14%
500,000
150
$5.03M 0.14%
500,000
4 5
6
7 8