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
201
$18.7K ﹤0.01%
125,000
202
$18.4K ﹤0.01%
229,395
203
$18.3K ﹤0.01%
133,333
204
$18.1K ﹤0.01%
250,000
205
$18K ﹤0.01%
300,000
206
$17.9K ﹤0.01%
250,000
207
$17.5K ﹤0.01%
220,000
-24,800
208
$17.4K ﹤0.01%
173,500
209
$16.6K ﹤0.01%
140,000
210
$16.2K ﹤0.01%
225,000
211
$16.1K ﹤0.01%
65,000
212
$16.1K ﹤0.01%
325,000
213
$15.8K ﹤0.01%
88,000
214
$15.8K ﹤0.01%
55,624
215
$15.5K ﹤0.01%
157,459
216
$15.4K ﹤0.01%
257,500
217
$15.1K ﹤0.01%
187,321
218
$15K ﹤0.01%
100,021
219
$15K ﹤0.01%
100,000
-150,000
220
$14.5K ﹤0.01%
150,200
221
$14.1K ﹤0.01%
150,000
222
$13.4K ﹤0.01%
225,000
223
$12.8K ﹤0.01%
63,000
224
$12.5K ﹤0.01%
300,000
225
$12.3K ﹤0.01%
112,500
7 8
9
10 11