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
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.3M
3
+$20.7M
4
X
US Steel
X
+$19.9M
5
CTLT
CATALENT, INC.
CTLT
+$6.85M

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 39.78%
2 Technology 39.31%
3 Healthcare 11.52%
4 Consumer Discretionary 3.23%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 25.73%
2,183,252
+281,941
2
$213M 18.52%
669,557
-45,551
3
$147M 12.79%
3,779,763
+1,083,313
4
$117M 10.19%
1,938,790
+113,145
5
$65.9M 5.72%
2,185,931
+105,431
6
$36.3M 3.15%
1,047,027
-25,932
7
$32.2M 2.8%
2,717,462
+1,742,462
8
$29.5M 2.56%
694,500
-266,600
9
$19.9M 1.73%
+563,802
10
$16.7M 1.45%
468,693
-2,005,194
11
$13.4M 1.16%
220,000
+10,000
12
$10.9M 0.95%
78,000
-68,200
13
$10.6M 0.92%
1,771,800
+465,000
14
$8.36M 0.73%
34,500
15
$4.15M 0.36%
+439,724
16
$4.09M 0.35%
531,539
-245,792
17
$3.05M 0.26%
50,000
-75,000
18
$2.34M 0.2%
950,000
-150,000
19
$2.29M 0.2%
90,691
-95,000
20
$2.23M 0.19%
4,197
-25,000
21
$2.11M 0.18%
30,000
22
$1.7M 0.15%
75,000
+25,000
23
$1.6M 0.14%
100,000
24
$624K 0.05%
+5,000
25
$151K 0.01%
752,750
1
2 3 4 5