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
251
$3.06M 0.1%
310,577
+88,900
252
$3.04M 0.1%
299,900
253
$3.03M 0.1%
310,000
254
$3.03M 0.1%
300,000
255
$3.02M 0.1%
300,000
256
$3.01M 0.1%
300,000
257
$2.98M 0.1%
31,000
+3,600
258
$2.97M 0.1%
300,000
259
$2.9M 0.09%
297,830
260
$2.88M 0.09%
290,000
261
$2.86M 0.09%
287,886
262
$2.79M 0.09%
279,999
263
$2.78M 0.09%
283,889
264
$2.73M 0.09%
+279,249
265
$2.71M 0.09%
275,000
266
$2.69M 0.09%
266,311
267
$2.6M 0.08%
260,000
268
$2.59M 0.08%
257,500
269
$2.55M 0.08%
250,000
270
$2.54M 0.08%
250,000
271
$2.54M 0.08%
255,013
272
$2.53M 0.08%
+254,976
273
$2.52M 0.08%
+250,000
274
$2.51M 0.08%
255,962
275
$2.5M 0.08%
250,000
9 10
11
12 13