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
$1.14B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$51.6M
3
+$42.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$39.3M
5
ATUS icon
Altice USA
ATUS
+$18.9M

Top Sells

1
+$33.8M
2
+$27.3M
3
+$15.7M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
CVS icon
CVS Health
CVS
+$15.2M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.73%
3 Healthcare 9.42%
4 Industrials 7.93%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 8.72%
4,075,000
-400,000
2
$91.4M 5%
+1,075,000
3
$86.4M 4.72%
696,000
+416,000
4
$52.9M 2.89%
253,231
5
$42.6M 2.33%
+1,440,000
6
$39.3M 2.15%
+1,730,000
7
$35.9M 1.96%
800,588
+211,769
8
$30M 1.64%
600,000
9
$25.4M 1.39%
975,000
+725,000
10
$24.2M 1.32%
175,000
+110,000
11
$19.6M 1.07%
1,325,000
+350,000
12
$18.9M 1.03%
75,000
+35,000
13
$18M 0.98%
625,000
+175,000
14
$17.6M 0.96%
+240,000
15
$16.1M 0.88%
200,000
+130,000
16
$16M 0.88%
275,000
-50,000
17
$15.4M 0.84%
623,531
+366,545
18
$14.3M 0.78%
461,464
+100,318
19
$14.2M 0.78%
50,000
+15,000
20
$12.9M 0.7%
+550,000
21
$10.8M 0.59%
+60,000
22
$10.4M 0.57%
+320,000
23
$10.2M 0.56%
+1,000,000
24
$10.2M 0.56%
+100,000
25
$10.2M 0.56%
+1,022,083
1
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