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
1
$251M 15.15%
2,980,000
+210,000
2
$209M 12.58%
2,027,467
+974,467
3
$171M 10.31%
1,189,970
+59,970
4
$163M 9.84%
847,500
+837,500
5
$117M 7.06%
6,280,228
+180,000
6
$94M 5.67%
707,256
+512,256
7
$45.6M 2.75%
763,000
-77,000
8
$44.9M 2.71%
1,253,400
+728,400
9
$38M 2.29%
+1,282,984
10
$37.2M 2.24%
3,659,784
11
$34.5M 2.08%
3,388,864
12
$29.8M 1.8%
636,400
+2,000
13
$29.1M 1.75%
1,011,832
+105,000
14
$28.1M 1.7%
730,000
-119,000
15
$27.9M 1.68%
+670,000
16
$27.1M 1.63%
+325,000
17
$25.1M 1.52%
136,729
+393
18
$19.6M 1.18%
311,562
+13,000
19
$16.4M 0.99%
+104,355
20
$16M 0.97%
+175,000
21
$13.5M 0.81%
1,250,000
22
$11.3M 0.68%
40,000
+4,000
23
$9.88M 0.6%
921,666
-500,000
24
$9.83M 0.59%
905,162
25
$9.74M 0.59%
101,500
+56,500
1
2 3 4 5