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
201
$3.11K ﹤0.01%
304,999
202
$2.97K ﹤0.01%
50,000
203
$2.75K ﹤0.01%
41,666
204
$2.72K ﹤0.01%
180,000
205
$2.61K ﹤0.01%
130,000
206
$2.52K ﹤0.01%
150,200
207
$2.51K ﹤0.01%
149,600
208
$2.38K ﹤0.01%
41,606
209
$2.38K ﹤0.01%
50,000
210
$2.22K ﹤0.01%
109,999
211
$1.23K ﹤0.01%
24,001
-999
212
– –
-1,500,000
213
– –
-200,000
214
– –
0
215
– –
-24,750
216
– –
0
217
– –
-122,463
218
– –
-3,082
219
– –
-235,695
220
– –
0
221
– –
-133,333
222
– –
-19,720
223
– –
0
224
– –
-645,000
225
– –
0
7 8
9
10 11