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
$1.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$58.5M
3
+$14.8M
4
HEES
H&E Equipment Services
HEES
+$11.8M
5
SGRY icon
Surgery Partners
SGRY
+$9.25M

Top Sells

1
+$101M
2
+$37.5M
3
+$36.1M
4
HES
Hess
HES
+$31.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$26.5M

Sector Composition

1 Technology 39.55%
2 Energy 32.91%
3 Healthcare 10.35%
4 Financials 9.69%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 18.35%
1,548,382
-197,405
2
$202M 14.98%
5,577,472
+1,882,650
3
$185M 13.75%
585,567
-70,649
4
$99.6M 7.39%
583,339
-591,513
5
$58.5M 4.34%
+443,700
6
$47M 3.49%
1,577,242
-1,258,735
7
$39.5M 2.93%
1,251,073
+153,146
8
$37.4M 2.78%
404,170
+160,049
9
$24.4M 1.81%
3,366,044
+435,427
10
$19.5M 1.45%
297,061
-548,710
11
$16.9M 1.26%
2,106,972
+1,106,972
12
$15M 1.11%
1,934,900
+223,100
13
$14.6M 1.08%
550,000
+150,648
14
$11.8M 0.88%
+125,000
15
$9.25M 0.69%
+389,340
16
$5.96M 0.44%
117,884
17
$4.19M 0.31%
1,575,000
+250,000
18
$3.76M 0.28%
17,986
19
$2.58M 0.19%
+247,763
20
$2.35M 0.17%
+13,500
21
$2.23M 0.17%
+250,000
22
$2.12M 0.16%
30,000
23
$2.11M 0.16%
+69,000
24
$1.86M 0.14%
100,000
25
$1.48M 0.11%
35,085
-64,915
1
2 3 4