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
476
$25K ﹤0.01%
109,314
-60,906
477
$25K ﹤0.01%
140,000
478
$25K ﹤0.01%
249,500
-500
479
$25K ﹤0.01%
125,000
480
$25K ﹤0.01%
250,000
481
$25K ﹤0.01%
250,000
482
$24K ﹤0.01%
304,999
483
$24K ﹤0.01%
395,000
484
$24K ﹤0.01%
200,000
485
$24K ﹤0.01%
475,000
+150,000
486
$23K ﹤0.01%
325,000
487
$23K ﹤0.01%
375,000
488
$23K ﹤0.01%
+325,000
489
$23K ﹤0.01%
199,998
490
$22K ﹤0.01%
200,000
491
$22K ﹤0.01%
157,459
-204,599
492
$22K ﹤0.01%
200,000
493
$22K ﹤0.01%
220,455
494
$21K ﹤0.01%
375,000
495
$21K ﹤0.01%
210,000
-28,124
496
$21K ﹤0.01%
112,332
497
$21K ﹤0.01%
133,246
498
$20K ﹤0.01%
200,000
499
$20K ﹤0.01%
250,000
500
$20K ﹤0.01%
125,000
-100,000
18 19
20
21 22