TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$139M
2
+$135M
3
+$52.9M
4
IMGN
Immunogen Inc
IMGN
+$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.7M

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
– –
-46,518
134
– –
-133,333
135
– –
-283,928
136
– –
0
137
– –
0
138
– –
-10,000
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
-15,000
144
– –
0
145
– –
0
146
– –
-150,868
147
– –
-100,000
148
– –
0
149
– –
-18,000
150
– –
0
4 5
6
7 8