TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.3M
3
+$20.7M
4
X
US Steel
X
+$19.9M
5
ALE icon
Allete
ALE
+$12.7M

Top Sells

1
+$71.2M
2
+$51.5M
3
+$36.2M
4
ODP icon
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.5M

Sector Composition

1 Energy 38.15%
2 Technology 37.71%
3 Healthcare 11.27%
4 Utilities 3.85%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 24.78%
2,183,252
+281,941
2
$213M 17.83%
669,557
-45,551
3
$147M 12.31%
3,779,763
+1,083,313
4
$117M 9.82%
1,938,790
+113,145
5
$65.9M 5.51%
2,185,931
+105,431
6
$41.9M 3.5%
653,142
+198,142
7
$36.3M 3.04%
1,047,027
-25,932
8
$32.2M 2.69%
2,717,462
+1,742,462
9
$29.5M 2.46%
694,500
-266,600
10
$19.9M 1.66%
+563,802
11
$16.7M 1.39%
468,693
-2,005,194
12
$13.4M 1.12%
220,000
+10,000
13
$10.9M 0.91%
78,000
-68,200
14
$10.6M 0.88%
1,771,800
+465,000
15
$8.36M 0.7%
34,500
16
$4.15M 0.35%
+439,724
17
$4.09M 0.34%
531,539
-245,792
18
$3.05M 0.25%
50,000
-75,000
19
$2.41M 0.2%
25,000
-30,191
20
$2.34M 0.2%
950,000
-150,000
21
$2.29M 0.19%
90,691
-95,000
22
$2.23M 0.19%
4,197
-25,000
23
$2.11M 0.18%
30,000
24
$1.7M 0.14%
75,000
+25,000
25
$1.6M 0.13%
100,000
1
2 3 4 5