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
551
$12K ﹤0.01%
166,666
552
$12K ﹤0.01%
125,000
553
$12K ﹤0.01%
200,000
554
$12K ﹤0.01%
505,000
+73,784
555
$11K ﹤0.01%
70,000
556
$11K ﹤0.01%
125,000
557
$11K ﹤0.01%
206,249
558
$11K ﹤0.01%
188,212
559
$11K ﹤0.01%
221,598
560
$11K ﹤0.01%
62,500
561
$10K ﹤0.01%
98,513
562
$9K ﹤0.01%
175,000
563
$9K ﹤0.01%
173,500
564
$9K ﹤0.01%
187,321
565
$9K ﹤0.01%
93,750
566
$9K ﹤0.01%
50,000
567
$9K ﹤0.01%
111,179
568
$9K ﹤0.01%
186,154
569
$9K ﹤0.01%
121,741
570
$9K ﹤0.01%
144,424
571
$9K ﹤0.01%
232,460
-15,700
572
$9K ﹤0.01%
63,000
573
$8K ﹤0.01%
166,666
574
$8K ﹤0.01%
120,000
575
$8K ﹤0.01%
125,000
21 22
23
24 25