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
501
$20K ﹤0.01%
200,000
502
$20K ﹤0.01%
250,000
503
$19K ﹤0.01%
189,476
504
$19K ﹤0.01%
58,923
505
$19K ﹤0.01%
272,299
506
$19K ﹤0.01%
266,666
507
$19K ﹤0.01%
211,879
508
$18K ﹤0.01%
250,000
509
$18K ﹤0.01%
125,000
510
$18K ﹤0.01%
200,000
511
$18K ﹤0.01%
200,000
512
$18K ﹤0.01%
246,505
513
$18K ﹤0.01%
250,000
514
$18K ﹤0.01%
109,999
515
$18K ﹤0.01%
280,000
516
$18K ﹤0.01%
800,000
-200,000
517
$17K ﹤0.01%
100,000
518
$17K ﹤0.01%
185,100
519
$17K ﹤0.01%
150,000
520
$16K ﹤0.01%
16,666
521
$16K ﹤0.01%
133,332
522
$16K ﹤0.01%
100,950
523
$16K ﹤0.01%
175,000
524
$16K ﹤0.01%
194,750
525
$16K ﹤0.01%
312,500
19 20
21
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