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
301
$2.05M 0.07%
200,000
302
$2.03M 0.06%
200,000
303
$2.02M 0.06%
201,900
304
$2.01M 0.06%
200,000
305
$2M 0.06%
199,800
306
$2M 0.06%
200,000
307
$2M 0.06%
200,000
308
$1.99M 0.06%
200,000
309
$1.99M 0.06%
+200,000
310
$1.97M 0.06%
200,000
311
$1.97M 0.06%
200,000
312
$1.97M 0.06%
200,000
313
$1.97M 0.06%
200,000
314
$1.92M 0.06%
195,000
315
$1.91M 0.06%
192,836
316
$1.88M 0.06%
190,000
317
$1.83M 0.06%
187,500
318
$1.82M 0.06%
+180,000
319
$1.7M 0.05%
+174,998
320
$1.62M 0.05%
+162,500
321
$1.51M 0.05%
150,000
322
$1.5M 0.05%
150,000
323
$1.49M 0.05%
150,000
324
$1.49M 0.05%
150,000
325
$1.49M 0.05%
+148,500
11 12
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