TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
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
376
$264K 0.01%
+825,000
377
$255K 0.01%
344,980
-10,020
378
$249K 0.01%
25,000
379
$229K 0.01%
122,463
-7,087
380
$225K 0.01%
180,201
+901
381
$166K ﹤0.01%
135,000
-13,800
382
$166K ﹤0.01%
62,800
-72,200
383
$161K ﹤0.01%
172,842
384
$155K ﹤0.01%
147,808
385
$150K ﹤0.01%
15,000
386
$141K ﹤0.01%
+3,082
387
$138K ﹤0.01%
250,000
388
$131K ﹤0.01%
14,800
389
$125K ﹤0.01%
600,000
390
$119K ﹤0.01%
250,000
391
$118K ﹤0.01%
12,000
392
$117K ﹤0.01%
195,000
-10,200
393
$104K ﹤0.01%
128,205
-5,724
394
$103K ﹤0.01%
230,000
395
$102K ﹤0.01%
754,950
396
$100K ﹤0.01%
425,000
397
$94K ﹤0.01%
650,000
398
$89K ﹤0.01%
62,000
-12,941
399
$83K ﹤0.01%
225,000
400
$80K ﹤0.01%
60,000
14 15
16
17 18