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
$1.66B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
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 30.23%
2 Healthcare 26.13%
3 Financials 10.22%
4 Real Estate 7.52%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.5K ﹤0.01%
250,000
127
$25.5K ﹤0.01%
150,000
128
$25K ﹤0.01%
250,000
129
$24.5K ﹤0.01%
350,000
130
$24K ﹤0.01%
57,100
131
$23.9K ﹤0.01%
450,000
132
$23.1K ﹤0.01%
420,000
133
$23.1K ﹤0.01%
88,000
134
$23.1K ﹤0.01%
169,666
+3,000
135
$22.2K ﹤0.01%
211,879
136
$20.7K ﹤0.01%
194,750
137
$20.6K ﹤0.01%
430,000
138
$20.6K ﹤0.01%
300,000
139
$18.9K ﹤0.01%
65,000
140
$18.8K ﹤0.01%
250,000
141
$18.7K ﹤0.01%
150,000
142
$18.4K ﹤0.01%
189,476
143
$17.9K ﹤0.01%
246,505
144
$17.5K ﹤0.01%
250,000
145
$17.4K ﹤0.01%
375,000
146
$17.4K ﹤0.01%
173,500
147
$17.2K ﹤0.01%
363,000
148
$16.8K ﹤0.01%
187,321
149
$16.5K ﹤0.01%
110,000
150
$16.1K ﹤0.01%
196,618
4 5
6
7 8