We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
151
– –
-46
152
– –
-250,000
153
– –
-392,500
154
– –
-500,000
155
– –
-275,000
156
– –
-2,058,166
157
– –
-905,162
158
– –
0
159
– –
-150,000
160
– –
-300,000
161
– –
-125,000
162
– –
-93,750
163
– –
-1,555,000
164
– –
-200,000
165
– –
-250,000
166
– –
-2,634,784
167
– –
-625,000
168
– –
-1,353,606
169
– –
-109,999
170
– –
-295,623
171
– –
-50,000
172
– –
-46,518
173
– –
-133,333
174
– –
-211,879
175
– –
-250,000
4 5 6
7
8