TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
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 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.03K ﹤0.01%
229,395
177
$7.87K ﹤0.01%
133,333
178
$7.78K ﹤0.01%
250,000
179
$7.5K ﹤0.01%
125,000
180
$7.3K ﹤0.01%
100,000
181
$7K ﹤0.01%
200,000
182
$6.75K ﹤0.01%
250,000
183
$6.68K ﹤0.01%
157,459
184
$6.6K ﹤0.01%
100,000
185
$6.33K ﹤0.01%
250,000
186
$5.38K ﹤0.01%
125,000
187
$5.24K ﹤0.01%
396,677
188
$5.18K ﹤0.01%
92,203
-7,797
189
$5.08K ﹤0.01%
125,000
190
$5.04K ﹤0.01%
16,275
191
$5K ﹤0.01%
125,000
192
$4.91K ﹤0.01%
93,750
193
$4.49K ﹤0.01%
109,314
194
$4.12K ﹤0.01%
119,316
195
$4.04K ﹤0.01%
133,332
196
$3.95K ﹤0.01%
112,500
197
$3.92K ﹤0.01%
27,995
198
$3.87K ﹤0.01%
249,500
199
$3.3K ﹤0.01%
93,082
200
$3.11K ﹤0.01%
304,999
6 7
8
9 10