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
$1.12B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$26.5M
3
+$22.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.2M
5
CHX
ChampionX
CHX
+$17.7M

Top Sells

1
+$117M
2
+$58.2M
3
+$25.6M
4
FYBR icon
Frontier Communications
FYBR
+$16.7M
5
X
US Steel
X
+$15.8M

Sector Composition

1 Technology 37.34%
2 Energy 33.01%
3 Financials 18.1%
4 Materials 6.45%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 17.83%
1,745,787
-437,465
2
$221M 17%
656,216
-13,341
3
$204M 15.63%
1,174,852
+1,096,852
4
$138M 10.63%
3,694,822
-84,941
5
$77.1M 5.92%
2,835,977
+650,046
6
$41.2M 3.16%
2,930,617
+213,155
7
$37.7M 2.89%
1,097,927
+50,900
8
$26.5M 2.03%
+5,156,000
9
$22.1M 1.7%
+341,725
10
$19.2M 1.47%
+379,214
11
$17M 1.31%
1,711,800
-60,000
12
$15.5M 1.19%
+225,000
13
$11.7M 0.9%
399,352
+308,661
14
$11.2M 0.86%
+328,664
15
$7.3M 0.56%
+1,000,000
16
$6.37M 0.49%
117,884
-102,116
17
$5.89M 0.45%
130,000
-564,500
18
$5.32M 0.41%
464,732
+25,008
19
$3.6M 0.28%
17,986
-16,514
20
$3.4M 0.26%
100,000
-463,802
21
$3.36M 0.26%
+19,850
22
$3.19M 0.25%
1,325,000
+375,000
23
$2.76M 0.21%
+100,000
24
$1.97M 0.15%
30,000
25
$1.96M 0.15%
100,000
1
2 3 4