TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$145M
2
+$137M
3
+$51.8M
4
IMGN
Immunogen Inc
IMGN
+$26.4M
5
VAL icon
Valaris
VAL
+$15.7M

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
126
$1.77K ﹤0.01%
250,000
127
$1.68K ﹤0.01%
239,999
128
$1.64K ﹤0.01%
200,000
129
$1.44K ﹤0.01%
37,979
130
$1.28K ﹤0.01%
304,999
131
$1.04K ﹤0.01%
+173,500
132
$608 ﹤0.01%
112,500
133
– –
-250,000
134
– –
-283,928
135
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0
136
– –
0
137
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-10,000
138
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0
139
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0
140
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141
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0
142
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-15,000
143
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0
144
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145
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-150,868
146
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-100,000
147
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0
148
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-18,000
149
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0
150
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0
4 5
6
7 8