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
$1.04B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$52.9M
4
IMGN
Immunogen Inc
IMGN
+$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.7M

Top Sells

1
+$451M
2
+$253M
3
+$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$145M
5
ABCM
Abcam PLC
ABCM
+$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 9.69%
5,650,796
-241,432
2
$139M 9.39%
+617,000
3
$135M 9.12%
+935,000
4
$103M 6.98%
677,000
+347,000
5
$49M 3.31%
975,000
+125,000
6
$48.6M 3.29%
1,000,000
-370,000
7
$39.4M 2.67%
950,000
-110,000
8
$39.3M 2.66%
+1,325,000
9
$32.9M 2.23%
479,798
+229,480
10
$27.2M 1.84%
482,400
-71,000
11
$26.7M 1.81%
944,845
-46,987
12
$23.7M 1.61%
+75,000
13
$23.1M 1.56%
227,000
+75,000
14
$16.5M 1.12%
270,000
15
$16.5M 1.12%
575,000
+375,000
16
$15.8M 1.07%
550,000
+350,000
17
$15.6M 1.06%
1,500,000
18
$13.1M 0.89%
+300,000
19
$12.7M 0.86%
41,000
20
$10.4M 0.7%
+175,000
21
$9.32M 0.63%
+83,490
22
$8.98M 0.61%
250,000
-430,000
23
$7.73M 0.52%
+190,000
24
$7.61M 0.51%
+750,000
25
$6.73M 0.46%
45,000
+15,000
1
2 3 4 5