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
126
$95.4K ﹤0.01%
381,411
127
$92K ﹤0.01%
166,666
128
$91.4K ﹤0.01%
230,000
129
$79.4K ﹤0.01%
754,950
130
$75.5K ﹤0.01%
154,158
-20,842
131
$73.1K ﹤0.01%
208,968
132
$71.2K ﹤0.01%
325,000
133
$65K ﹤0.01%
147,808
134
$65K ﹤0.01%
598,246
135
$62.6K ﹤0.01%
420,000
136
$62.1K ﹤0.01%
300,000
137
$60.4K ﹤0.01%
344,980
138
$60K ﹤0.01%
500,000
139
$56.1K ﹤0.01%
425,000
140
$53.2K ﹤0.01%
295,623
141
$52.3K ﹤0.01%
333,333
142
$50K ﹤0.01%
89,330
-285,670
143
$50K ﹤0.01%
500,000
144
$50K ﹤0.01%
625,000
145
$49.5K ﹤0.01%
990,000
146
$49.5K ﹤0.01%
128,205
147
$48K ﹤0.01%
+150,000
148
$47.5K ﹤0.01%
250,000
149
$44.5K ﹤0.01%
+250,000
150
$44.2K ﹤0.01%
65,000
4 5
6
7 8