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

Top Buys

1
+$145M
2
+$137M
3
+$51.8M
4
IMGN
Immunogen Inc
IMGN
+$26.4M
5
VAL icon
Valaris
VAL
+$15.7M

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 13.8%
5,650,796
-241,432
2
$139M 13.37%
+617,000
3
$135M 12.99%
+935,000
4
$103M 9.94%
677,000
+347,000
5
$49M 4.72%
975,000
+125,000
6
$48.6M 4.69%
1,000,000
-370,000
7
$39.4M 3.8%
950,000
-110,000
8
$39.3M 3.79%
+1,325,000
9
$32.9M 3.17%
479,798
+229,480
10
$27.2M 2.62%
482,400
-71,000
11
$26.7M 2.57%
944,845
-46,987
12
$23.7M 2.29%
+75,000
13
$23.1M 2.23%
227,000
+75,000
14
$16.5M 1.59%
270,000
15
$16.5M 1.59%
575,000
+375,000
16
$15.8M 1.53%
550,000
+350,000
17
$15.6M 1.51%
1,500,000
18
$13.1M 1.26%
+300,000
19
$12.7M 1.23%
41,000
20
$10.4M 1%
+175,000
21
$9.32M 0.9%
+83,490
22
$8.98M 0.87%
250,000
-430,000
23
$7.73M 0.75%
+190,000
24
$7.61M 0.73%
+750,000
25
$6.73M 0.65%
45,000
+15,000
1
2 3 4 5