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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
+$145M
2
+$137M
3
+$51.8M
4
IMGN
Immunogen Inc
IMGN
+$26.4M
5
VAL icon
Valaris
VAL
+$15.7M

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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196
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-4,815,000
4 5 6 7
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