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
401
$75K ﹤0.01%
166,666
402
$75K ﹤0.01%
500,000
403
$75K ﹤0.01%
+375,000
404
$70K ﹤0.01%
+225,000
405
$70K ﹤0.01%
250,000
406
$68K ﹤0.01%
65,000
-55,000
407
$65K ﹤0.01%
500,891
408
$65K ﹤0.01%
289,667
409
$64K ﹤0.01%
237,499
410
$63K ﹤0.01%
700,000
411
$63K ﹤0.01%
88,000
-76,760
412
$63K ﹤0.01%
625,000
413
$60K ﹤0.01%
598,246
+11,600
414
$59K ﹤0.01%
500,000
415
$59K ﹤0.01%
450,000
416
$59K ﹤0.01%
+175,000
417
$58K ﹤0.01%
166,333
418
$57K ﹤0.01%
319,100
419
$57K ﹤0.01%
314,845
420
$57K ﹤0.01%
381,411
421
$56K ﹤0.01%
373,415
422
$55K ﹤0.01%
500,000
423
$55K ﹤0.01%
500,000
424
$53K ﹤0.01%
+350,000
425
$53K ﹤0.01%
43,750
15 16
17
18 19