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
151
$16.1K ﹤0.01%
140,000
152
$15.8K ﹤0.01%
200,000
153
$15.5K ﹤0.01%
200,000
154
$15.1K ﹤0.01%
63,000
155
$15K ﹤0.01%
300,000
156
$14K ﹤0.01%
70,000
157
$13.2K ﹤0.01%
375,000
158
$13.1K ﹤0.01%
275,000
159
$12.9K ﹤0.01%
257,500
160
$12.5K ﹤0.01%
250,000
161
$11.5K ﹤0.01%
23,570
-65,760
162
$11.4K ﹤0.01%
325,000
163
$11.2K ﹤0.01%
200,000
164
$10.5K ﹤0.01%
300,000
165
$10.4K ﹤0.01%
100,021
166
$10.2K ﹤0.01%
+200,000
167
$10.2K ﹤0.01%
125,000
168
$10.1K ﹤0.01%
325,000
169
$10K ﹤0.01%
50,000
170
$9.68K ﹤0.01%
60,000
171
$9.59K ﹤0.01%
175,000
172
$8.78K ﹤0.01%
214,102
173
$8.51K ﹤0.01%
225,000
174
$8.45K ﹤0.01%
70,328
175
$8.4K ﹤0.01%
239,999
5 6
7
8 9