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
151
$43.9K ﹤0.01%
75,000
-175,000
152
$43.8K ﹤0.01%
250,000
153
$41.7K ﹤0.01%
119,316
154
$41.3K ﹤0.01%
250,000
155
$41K ﹤0.01%
211,879
156
$39.2K ﹤0.01%
373,415
157
$39K ﹤0.01%
300,000
158
$38.4K ﹤0.01%
319,100
159
$37.5K ﹤0.01%
375,000
160
$37.2K ﹤0.01%
43,750
161
$36K ﹤0.01%
300,000
162
$35K ﹤0.01%
166,666
163
$34.8K ﹤0.01%
230,000
164
$34.5K ﹤0.01%
150,000
-16,333
165
$33.8K ﹤0.01%
375,329
166
$33.8K ﹤0.01%
375,000
167
$33.8K ﹤0.01%
450,000
168
$33.1K ﹤0.01%
57,100
169
$32.5K ﹤0.01%
325,000
170
$32.5K ﹤0.01%
432,700
171
$31.3K ﹤0.01%
250,000
172
$31K ﹤0.01%
375,000
173
$30K ﹤0.01%
200,000
174
$30K ﹤0.01%
375,000
175
$29.9K ﹤0.01%
200,000
5 6
7
8 9