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

Top Buys

1
+$67M
2
+$36.2M
3
+$26.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.1M
5
DEN
Denbury Inc.
DEN
+$17.5M

Top Sells

1
+$71.5M
2
+$65.5M
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
326
$1.49M 0.04%
150,000
327
$1.48M 0.04%
150,000
328
$1.48M 0.04%
+150,000
329
$1.47M 0.04%
149,580
330
$1.47M 0.04%
+5,000
331
$1.44M 0.04%
145,056
-2,893,886
332
$1.32M 0.03%
134,758
333
$1.32M 0.03%
+27,000
334
$1.31M 0.03%
132,921
335
$1.29M 0.03%
18,000
336
$1.26M 0.03%
125,000
337
$1.25M 0.03%
125,000
338
$1.2M 0.03%
119,368
339
$1.15M 0.03%
+7,000
340
$1.11M 0.03%
113,000
341
$1.1M 0.03%
100,000
342
$1.1M 0.03%
53,545
343
$1.09M 0.03%
110,000
344
$1.04M 0.03%
+104,715
345
$1.03M 0.03%
100,064
346
$1.01M 0.02%
100,000
347
$1.01M 0.02%
100,000
348
$1.01M 0.02%
100,000
349
$1.01M 0.02%
100,000
350
$992K 0.02%
100,180
12 13
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