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
$271M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.6M
3
+$21M
4
CFLT
Confluent
CFLT
+$17.5M
5
SUNC
SunocoCorp LLC
SUNC
+$5.43M

Top Sells

1
+$36.9M
2
+$35.7M
3
+$24.9M
4
COOP
Mr. Cooper
COOP
+$24.2M
5
FYBR
Frontier Communications
FYBR
+$14.3M

Sector Composition

1 Technology 23.6%
2 Healthcare 21.99%
3 Energy 20.2%
4 Communication Services 17.48%
5 Real Estate 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$8.82B
– –
-221,003
CSX icon
27
CSX Corp
CSX
$85.1B
– –
-80,000
ET icon
28
Energy Transfer Partners
ET
$66.8B
– –
-100,000
FYBR
29
DELISTED
Frontier Communications
FYBR
– –
-381,865
IPG
30
DELISTED
Interpublic Group of Companies
IPG
– –
-1,279,463
K
31
DELISTED
Kellanova
K
– –
-449,762
KDP icon
32
Keurig Dr Pepper
KDP
$40.9B
– –
0
KMB icon
33
Kimberly-Clark
KMB
$33.2B
– –
0
KVUE icon
34
Kenvue
KVUE
$33.9B
– –
-90,615
MRUS
35
DELISTED
Merus
MRUS
– –
-145,000
NTRS icon
36
Northern Trust
NTRS
$31.2B
– –
-15,004
OEF icon
37
iShares S&P 100 ETF
OEF
$20.7B
– –
0
PANW icon
38
Palo Alto Networks
PANW
$209B
– –
0
PFGC icon
39
Performance Food Group
PFGC
$15.3B
– –
-30,000
RKT icon
40
Rocket Companies
RKT
$40.7B
– –
0
SLDPW icon
41
Solid Power Inc Warrant
SLDPW
$33.8M
– –
-147,808
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
SRDX
43
DELISTED
Surmodics
SRDX
– –
-6,741
SWKS icon
44
Skyworks Solutions
SWKS
$12.2B
– –
0
TECK icon
45
Teck Resources
TECK
$32.4B
– –
0
VRNA
46
DELISTED
Verona Pharma
VRNA
– –
-232,930
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