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
$1.64B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$100M
3
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
NUVA
NuVasive, Inc.
NUVA
+$27.9M

Top Sells

1
+$121M
2
+$28.3M
3
+$27.4M
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 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 8.47%
2,980,000
+210,000
2
$209M 7.03%
2,027,467
+974,467
3
$171M 5.77%
1,189,970
+59,970
4
$163M 5.5%
847,500
+837,500
5
$117M 3.95%
6,280,228
+180,000
6
$94M 3.17%
707,256
+512,256
7
$45.6M 1.54%
763,000
-77,000
8
$44.9M 1.52%
1,253,400
+728,400
9
$38M 1.28%
+1,282,984
10
$37.2M 1.25%
3,659,784
11
$34.5M 1.16%
3,388,864
12
$29.8M 1%
636,400
+2,000
13
$29.1M 0.98%
1,011,832
+105,000
14
$28.1M 0.95%
730,000
-119,000
15
$27.9M 0.94%
+670,000
16
$27.1M 0.91%
+325,000
17
$25.1M 0.85%
136,729
+393
18
$19.6M 0.66%
311,562
+13,000
19
$16.4M 0.55%
+104,355
20
$13.5M 0.45%
1,250,000
21
$11.3M 0.38%
40,000
+4,000
22
$9.88M 0.33%
921,666
-500,000
23
$9.83M 0.33%
905,162
24
$9.74M 0.33%
101,500
+56,500
25
$8.94M 0.3%
840,022
1
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