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
176
$8.3K ﹤0.01%
200,000
177
$8.03K ﹤0.01%
229,395
178
$7.87K ﹤0.01%
133,333
179
$7.78K ﹤0.01%
250,000
180
$7.5K ﹤0.01%
125,000
181
$7.3K ﹤0.01%
100,000
182
$7K ﹤0.01%
200,000
183
$6.75K ﹤0.01%
250,000
184
$6.68K ﹤0.01%
157,459
185
$6.6K ﹤0.01%
100,000
186
$6.33K ﹤0.01%
250,000
187
$5.38K ﹤0.01%
125,000
188
$5.24K ﹤0.01%
396,677
189
$5.18K ﹤0.01%
92,203
-7,797
190
$5.08K ﹤0.01%
125,000
191
$5.04K ﹤0.01%
16,275
192
$5K ﹤0.01%
125,000
193
$4.91K ﹤0.01%
93,750
194
$4.49K ﹤0.01%
109,314
195
$4.12K ﹤0.01%
119,316
196
$4.04K ﹤0.01%
133,332
197
$3.95K ﹤0.01%
112,500
198
$3.92K ﹤0.01%
27,995
199
$3.87K ﹤0.01%
249,500
200
$3.3K ﹤0.01%
93,082
6 7
8
9 10