TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.3M
3
+$21.2M
4
IPG
Interpublic Group of Companies
IPG
+$16.9M
5
MRUS
Merus
MRUS
+$9.45M

Top Sells

1
+$158M
2
+$157M
3
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

1 Communication Services 21.21%
2 Energy 15.42%
3 Technology 15.23%
4 Real Estate 13.37%
5 Consumer Staples 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4K 0.02%
147,808
27
$19.8K 0.01%
990,000
28
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-325,000
29
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30
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-5,000
31
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0
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-1,146,056
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41
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-375
42
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-180,000
43
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44
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45
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-79,620
46
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47
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-1,137,289
48
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-176,491
49
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-10,000
50
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-150,868
1
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