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
426
$53K ﹤0.01%
375,000
427
$52K ﹤0.01%
216,666
428
$51K ﹤0.01%
295,623
429
$50K ﹤0.01%
150,200
430
$49K ﹤0.01%
375,000
431
$49K ﹤0.01%
325,000
432
$48K ﹤0.01%
300,000
433
$46K ﹤0.01%
229,395
434
$45K ﹤0.01%
300,000
435
$44K ﹤0.01%
484,600
436
$42K ﹤0.01%
300,000
437
$42K ﹤0.01%
300,000
438
$41K ﹤0.01%
275,000
439
$41K ﹤0.01%
119,316
440
$40K ﹤0.01%
150,000
441
$40K ﹤0.01%
250,000
442
$38K ﹤0.01%
112,500
443
$38K ﹤0.01%
301,850
444
$37K ﹤0.01%
166,666
445
$36K ﹤0.01%
300,000
446
$36K ﹤0.01%
150,000
-43,216
447
$35K ﹤0.01%
+250,000
448
$35K ﹤0.01%
590,000
449
$35K ﹤0.01%
250,000
450
$34K ﹤0.01%
375,000
16 17
18
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