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
$3.13B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.5M
3
+$28.8M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.9M

Top Sells

1
+$75.3M
2
+$75M
3
+$65.2M
4
FDX icon
FedEx
FDX
+$37.4M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$37.3M

Sector Composition

1 Financials 51.3%
2 Technology 19.91%
3 Communication Services 11.02%
4 Consumer Discretionary 4.04%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.12%
150,000
227
$3.7M 0.12%
375,000
228
$3.68M 0.12%
+363,000
229
$3.64M 0.12%
360,961
230
$3.62M 0.12%
364,778
231
$3.53M 0.11%
347,000
+260,250
232
$3.52M 0.11%
350,000
233
$3.48M 0.11%
350,000
234
$3.48M 0.11%
+352,860
235
$3.47M 0.11%
357,952
236
$3.47M 0.11%
30,000
-20,000
237
$3.46M 0.11%
351,645
238
$3.44M 0.11%
345,953
239
$3.44M 0.11%
350,000
+250,000
240
$3.43M 0.11%
350,700
241
$3.41M 0.11%
350,000
242
$3.4M 0.11%
330,644
243
$3.38M 0.11%
34,100
244
$3.34M 0.11%
340,516
245
$3.23M 0.1%
320,000
246
$3.22M 0.1%
324,841
+176,988
247
$3.2M 0.1%
12,000
+5,500
248
$3.19M 0.1%
325,000
249
$3.19M 0.1%
317,500
250
$3.11M 0.1%
311,524
8 9
10
11 12