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
$2.75B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$61.5M
3
+$25.7M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$19.4M
5
SJR
Shaw Communications Inc.
SJR
+$16.9M

Top Sells

1
+$117M
2
+$50.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08M 0.12%
400,000
177
$4.06M 0.12%
400,000
178
$4.06M 0.12%
404,309
+106,479
179
$4.04M 0.11%
392,500
180
$3.94M 0.11%
392,000
181
$3.79M 0.11%
375,000
182
$3.72M 0.11%
+363,000
183
$3.72M 0.11%
360,961
184
$3.68M 0.1%
364,778
185
$3.56M 0.1%
357,952
186
$3.54M 0.1%
350,000
187
$3.54M 0.1%
352,860
188
$3.53M 0.1%
344,500
+94,500
189
$3.49M 0.1%
345,953
190
$3.48M 0.1%
350,000
191
$3.44M 0.1%
341,000
192
$3.32M 0.09%
330,425
+80,775
193
$3.31M 0.09%
329,755
+273,455
194
$3.28M 0.09%
324,841
195
$3.28M 0.09%
320,000
196
$3.26M 0.09%
325,000
197
$3.13M 0.09%
312,500
+125,000
198
$3.12M 0.09%
310,577
199
$3.11M 0.09%
300,000
200
$3.09M 0.09%
299,900
6 7
8
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