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
26
$17.6M 0.56%
1,795,489
+500,000
27
$17.5M 0.56%
1,785,350
+419,000
28
$17.3M 0.55%
1,750,155
29
$17.2M 0.55%
1,750,000
+1,250,000
30
$17.2M 0.55%
1,700,000
31
$17.1M 0.55%
1,734,228
32
$16.1M 0.52%
+366,930
33
$15.9M 0.51%
1,603,890
+587,500
34
$15.4M 0.49%
400,000
35
$15.1M 0.48%
1,525,412
+687,127
36
$14.8M 0.47%
1,509,900
37
$14.7M 0.47%
+160,000
38
$14.6M 0.47%
1,462,113
39
$14.5M 0.47%
1,450,000
+450,000
40
$14.4M 0.46%
1,450,000
41
$14.3M 0.46%
1,429,840
42
$14.1M 0.45%
1,416,912
43
$13.8M 0.44%
1,366,666
44
$13.8M 0.44%
1,383,611
+291,867
45
$13.4M 0.43%
1,350,900
46
$13.4M 0.43%
205,000
-30,000
47
$13M 0.42%
1,326,000
48
$12.9M 0.41%
1,281,498
+68,999
49
$12.7M 0.41%
1,250,000
50
$12.6M 0.4%
1,269,618
+175,000
1
2
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