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
$1.64B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
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 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.8K ﹤0.01%
200,000
152
$15.5K ﹤0.01%
200,000
153
$15.1K ﹤0.01%
63,000
154
$15K ﹤0.01%
300,000
155
$14K ﹤0.01%
70,000
156
$13.2K ﹤0.01%
375,000
157
$13.1K ﹤0.01%
275,000
158
$12.9K ﹤0.01%
257,500
159
$12.5K ﹤0.01%
250,000
160
$11.5K ﹤0.01%
23,570
-65,760
161
$11.4K ﹤0.01%
325,000
162
$11.2K ﹤0.01%
200,000
163
$10.5K ﹤0.01%
300,000
164
$10.4K ﹤0.01%
100,021
165
$10.2K ﹤0.01%
+200,000
166
$10.2K ﹤0.01%
125,000
167
$10.1K ﹤0.01%
325,000
168
$10K ﹤0.01%
50,000
169
$9.68K ﹤0.01%
60,000
170
$9.59K ﹤0.01%
175,000
171
$8.78K ﹤0.01%
214,102
172
$8.51K ﹤0.01%
225,000
173
$8.45K ﹤0.01%
70,328
174
$8.4K ﹤0.01%
239,999
175
$8.3K ﹤0.01%
200,000
5 6
7
8 9