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
$865M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32M
3
+$9.76M
4
CORZ icon
Core Scientific
CORZ
+$9.36M
5
IPG
Interpublic Group of Companies
IPG
+$7.88M

Top Sells

1
+$99.6M
2
+$86.9M
3
+$58.5M
4
HES
Hess
HES
+$55.5M
5
ANSS
Ansys
ANSS
+$45M

Sector Composition

1 Technology 42.76%
2 Energy 28.4%
3 Communication Services 9.58%
4 Consumer Staples 5.66%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.24%
69,700
+700
27
$1.99M 0.23%
95,000
+45,000
28
$1.81M 0.21%
100,000
29
$1.65M 0.19%
30,000
30
$1.57M 0.18%
107,763
-140,000
31
$1.52M 0.18%
+7,250
32
$1.41M 0.16%
5,000
33
$1.33M 0.15%
55,000
-10,000
34
$1.27M 0.15%
+10,000
35
$954K 0.11%
10,000
36
$816K 0.09%
+25,000
37
$640K 0.07%
+2,500
38
$509K 0.06%
716,805
-15,945
39
$202K 0.02%
429,903
40
$55.4K 0.01%
147,808
41
$48K 0.01%
350,000
42
$39K ﹤0.01%
250,000
43
$37.5K ﹤0.01%
250,000
44
$37.3K ﹤0.01%
193,351
-103,773
45
$33.6K ﹤0.01%
150,868
46
$28.8K ﹤0.01%
+239,999
47
$23.7K ﹤0.01%
990,000
48
$22.4K ﹤0.01%
70,000
49
$22.4K ﹤0.01%
350,000
50
$20.6K ﹤0.01%
180,000
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