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
201
$2.97K ﹤0.01%
50,000
202
$2.75K ﹤0.01%
41,666
203
$2.72K ﹤0.01%
180,000
204
$2.61K ﹤0.01%
130,000
205
$2.52K ﹤0.01%
150,200
206
$2.51K ﹤0.01%
149,600
207
$2.38K ﹤0.01%
41,606
208
$2.38K ﹤0.01%
50,000
209
$2.22K ﹤0.01%
109,999
210
$1.23K ﹤0.01%
24,001
-999
211
– –
-19,720
212
– –
0
213
– –
-1,500,000
214
– –
-200,000
215
– –
-100,000
216
– –
-2,521,769
217
– –
-200,000
218
– –
-300,000
219
– –
-825,000
220
– –
-125,000
221
– –
0
222
– –
-700,000
223
– –
-115,000
224
– –
0
225
– –
-990,000
7 8
9
10 11