TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$166M
2
+$103M
3
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$35.4M
5
NUVA
NuVasive, Inc.
NUVA
+$27.5M

Top Sells

1
+$121M
2
+$30.9M
3
+$26.7M
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
– –
0
213
– –
-4,950
214
– –
0
215
– –
-122,463
216
– –
-3,082
217
– –
-235,695
218
– –
0
219
– –
-133,333
220
– –
-19,720
221
– –
0
222
– –
-645,000
223
– –
0
224
– –
0
225
– –
-300,000
7 8
9
10 11