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
176
$29.1K ﹤0.01%
187,500
177
$29.1K ﹤0.01%
700,000
178
$28.2K ﹤0.01%
216,666
179
$28K ﹤0.01%
200,000
180
$27.5K ﹤0.01%
250,000
181
$26K ﹤0.01%
65,000
182
$25.5K ﹤0.01%
275,000
183
$25.5K ﹤0.01%
150,000
184
$25K ﹤0.01%
500,000
185
$25K ﹤0.01%
200,000
186
$23.6K ﹤0.01%
430,000
187
$22.5K ﹤0.01%
250,000
188
$22.1K ﹤0.01%
200,000
189
$21.8K ﹤0.01%
110,000
-10,000
190
$21.8K ﹤0.01%
363,000
191
$21.6K ﹤0.01%
180,000
192
$21.3K ﹤0.01%
133,333
193
$20.3K ﹤0.01%
250,000
194
$20.3K ﹤0.01%
350,000
195
$20K ﹤0.01%
250,000
196
$20K ﹤0.01%
199,998
197
$19.6K ﹤0.01%
500,000
198
$19.5K ﹤0.01%
130,000
199
$19.4K ﹤0.01%
175,000
200
$19K ﹤0.01%
246,505
6 7
8
9 10