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
451
$34K ﹤0.01%
375,329
452
$34K ﹤0.01%
250,000
453
$33K ﹤0.01%
333,333
454
$33K ﹤0.01%
400,100
455
$32K ﹤0.01%
400,000
456
$31K ﹤0.01%
187,500
457
$30K ﹤0.01%
250,000
458
$30K ﹤0.01%
100,021
459
$30K ﹤0.01%
65,000
460
$30K ﹤0.01%
375,000
461
$30K ﹤0.01%
250,000
462
$29K ﹤0.01%
225,890
-18,103
463
$28K ﹤0.01%
350,000
464
$28K ﹤0.01%
133,333
465
$28K ﹤0.01%
250,000
466
$28K ﹤0.01%
196,618
467
$27K ﹤0.01%
325,000
468
$27K ﹤0.01%
225,000
469
$27K ﹤0.01%
242,500
470
$27K ﹤0.01%
208,968
471
$27K ﹤0.01%
300,000
472
$27K ﹤0.01%
462,500
473
$26K ﹤0.01%
257,500
474
$26K ﹤0.01%
420,000
475
$25K ﹤0.01%
250,000
17 18
19
20 21