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
$1.04B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$52.9M
4
IMGN
Immunogen Inc
IMGN
+$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.7M

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
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4 5 6 7
8