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
$1.62B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56M
3
+$28.3M
4
LSI
Life Storage, Inc.
LSI
+$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.4M

Top Sells

1
+$190M
2
+$25.8M
3
+$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 10.45%
2,770,000
-2,220,000
2
$141M 6.22%
1,130,000
+65,000
3
$139M 6.12%
6,100,228
+46,477
4
$121M 5.33%
4,043,818
+1,968,818
5
$115M 5.07%
1,053,000
+513,000
6
$48.4M 2.13%
840,000
-6,301
7
$37M 1.63%
3,659,784
+950,384
8
$34.4M 1.51%
3,388,864
+30,000
9
$31.1M 1.37%
849,000
-277,828
10
$28.5M 1.26%
634,400
+54,400
11
$28.3M 1.25%
+540,000
12
$27.4M 1.21%
645,000
+260,000
13
$26.4M 1.16%
136,336
-3,432
14
$25.6M 1.13%
2,521,769
15
$25.6M 1.13%
+195,000
16
$20.3M 0.9%
906,832
+38,000
17
$19.4M 0.86%
298,562
-284,513
18
$19M 0.84%
373,000
+273,000
19
$18.4M 0.81%
+525,000
20
$17.8M 0.79%
1,700,000
21
$17.1M 0.76%
825,000
+50,000
22
$15.6M 0.69%
+500,000
23
$15.6M 0.69%
1,500,000
24
$14.9M 0.66%
1,421,666
25
$13.4M 0.59%
1,281,498
1
2 3 4 5