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
$1.12B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$26.3M
4
X
US Steel
X
+$21.5M
5
CORZ icon
Core Scientific
CORZ
+$18.1M

Top Sells

1
+$60.3M
2
+$51.5M
3
+$36.2M
4
ODP
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.8M

Sector Composition

1 Energy 37%
2 Technology 36.57%
3 Healthcare 10.93%
4 Utilities 3.74%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.14%
100,000
27
$624K 0.06%
+5,000
28
$151K 0.01%
752,750
29
$89.3K 0.01%
375
30
$70K 0.01%
250,000
31
$54.5K ﹤0.01%
363,000
32
$43K ﹤0.01%
429,903
33
$31.9K ﹤0.01%
350,000
34
$26K ﹤0.01%
70,000
35
$22.7K ﹤0.01%
180,000
36
$20K ﹤0.01%
125,000
37
$20K ﹤0.01%
399,500
38
$19.5K ﹤0.01%
990,000
39
$19K ﹤0.01%
+16,496
40
$17.9K ﹤0.01%
199,500
41
$17.7K ﹤0.01%
350,000
42
$17.7K ﹤0.01%
147,808
43
$16.1K ﹤0.01%
375,000
44
$16.1K ﹤0.01%
230,000
45
$15.6K ﹤0.01%
500,000
46
$13K ﹤0.01%
40,000
47
$12.9K ﹤0.01%
257,500
48
$12.7K ﹤0.01%
300,000
49
$11.3K ﹤0.01%
150,000
50
$10.3K ﹤0.01%
230,000
1
2
3 4 5