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
351
$986K 0.03%
100,000
352
$985K 0.03%
100,000
353
$984K 0.03%
100,000
354
$896K 0.03%
+90,000
355
$740K 0.02%
+73,667
356
$704K 0.02%
70,000
357
$699K 0.02%
3,000
-2,200
358
$607K 0.02%
+2,000
359
$600K 0.02%
60,000
360
$556K 0.02%
56,300
361
$546K 0.02%
55,000
362
$517K 0.02%
+25,000
363
$504K 0.02%
+50,000
364
$496K 0.02%
50,000
365
$461K 0.01%
46,500
366
$443K 0.01%
45,000
367
$442K 0.01%
44,778
368
$374K 0.01%
200,007
-39,993
369
$369K 0.01%
37,500
370
$367K 0.01%
37,000
371
$327K 0.01%
33,000
372
$299K 0.01%
+30,000
373
$299K 0.01%
30,000
374
$296K 0.01%
29,551
375
$294K 0.01%
30,000
13 14
15
16 17