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
276
$2.49M 0.08%
250,000
277
$2.49M 0.08%
250,000
278
$2.48M 0.08%
250,000
279
$2.48M 0.08%
250,000
280
$2.47M 0.08%
+250,000
281
$2.46M 0.08%
250,000
282
$2.46M 0.08%
250,000
283
$2.45M 0.08%
249,650
284
$2.44M 0.08%
250,000
285
$2.42M 0.08%
245,333
286
$2.42M 0.08%
243,590
287
$2.36M 0.08%
236,400
288
$2.33M 0.07%
235,695
289
$2.29M 0.07%
225,000
290
$2.26M 0.07%
55,538
-420,000
291
$2.26M 0.07%
231,065
-110,228
292
$2.23M 0.07%
225,000
293
$2.22M 0.07%
224,700
294
$2.21M 0.07%
420,036
295
$2.19M 0.07%
220,000
+20,000
296
$2.17M 0.07%
1,383,661
297
$2.07M 0.07%
208,084
298
$2.06M 0.07%
206,000
299
$2.06M 0.07%
206,166
+173,200
300
$2.05M 0.07%
205,000
10 11
12
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