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
$2.75B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$44.9M
3
+$25.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.1M
5
ACI icon
Albertsons Companies
ACI
+$17M

Top Sells

1
+$117M
2
+$55.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$29.9M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 13.9%
4,990,000
+2,507,500
2
$154M 5.61%
6,053,751
-255,000
3
$131M 4.76%
1,065,000
-70,000
4
$61.5M 2.24%
+540,000
5
$59.8M 2.18%
2,075,000
+584,800
6
$52.3M 1.9%
846,301
-373,699
7
$39.4M 1.43%
583,075
-479,500
8
$37.9M 1.38%
1,126,828
-1,499,000
9
$33.5M 1.22%
3,358,864
10
$30.8M 1.12%
139,768
-12,832
11
$27.1M 0.99%
2,709,400
12
$26.4M 0.96%
580,000
+40,000
13
$25.8M 0.94%
2,590,762
14
$25.7M 0.94%
+67,300
15
$25.1M 0.91%
2,521,769
16
$24.9M 0.91%
2,467,000
17
$23.6M 0.86%
868,832
18
$23.1M 0.84%
2,319,005
19
$22.3M 0.81%
2,230,000
+480,000
20
$19.6M 0.71%
1,955,586
21
$19.4M 0.71%
+325,000
22
$17.5M 0.64%
1,700,000
23
$16.6M 0.61%
385,000
+18,070
24
$16.2M 0.59%
1,603,890
25
$16.1M 0.59%
+775,000
1
2 3 4 5