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
526
$16K ﹤0.01%
137,104
527
$16K ﹤0.01%
175,000
528
$15K ﹤0.01%
147,599
529
$15K ﹤0.01%
125,000
530
$15K ﹤0.01%
200,000
531
$14K ﹤0.01%
55,624
532
$14K ﹤0.01%
+250,000
533
$14K ﹤0.01%
118,800
534
$14K ﹤0.01%
150,000
535
$13K ﹤0.01%
+125,000
536
$13K ﹤0.01%
432,700
537
$13K ﹤0.01%
130,000
538
$13K ﹤0.01%
100,000
539
$13K ﹤0.01%
216,663
540
$13K ﹤0.01%
214,102
+14,102
541
$13K ﹤0.01%
+325,000
542
$13K ﹤0.01%
125,000
543
$12K ﹤0.01%
+133,333
544
$12K ﹤0.01%
239,999
545
$12K ﹤0.01%
149,950
546
$12K ﹤0.01%
100,000
-300,000
547
$12K ﹤0.01%
150,000
548
$12K ﹤0.01%
495,000
549
$12K ﹤0.01%
70,000
-21,702
550
$12K ﹤0.01%
150,000
20 21
22
23 24