TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+2.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.62B
AUM Growth
+$1.62B
(-41%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-71.39%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
509
New
18
Increased
21
Reduced
31
Closed
223
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$190M |
| 2 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 4 |
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
|
$24.9M |
| 5 |
Intuitive Machines
LUNR
|
$22.3M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 22.4% |
| 3 | Communication Services | 16.55% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.11% |