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
576
$8K ﹤0.01%
149,600
577
$8K ﹤0.01%
112,500
578
$8K ﹤0.01%
80,000
579
$8K ﹤0.01%
116,666
580
$8K ﹤0.01%
164,765
581
$8K ﹤0.01%
32,796
-4,704
582
$8K ﹤0.01%
158,290
583
$8K ﹤0.01%
120,000
584
$7K ﹤0.01%
176,666
585
$7K ﹤0.01%
275,000
586
$7K ﹤0.01%
100,000
587
$7K ﹤0.01%
91,374
588
$7K ﹤0.01%
83,332
+9,166
589
$7K ﹤0.01%
342,328
590
$7K ﹤0.01%
212,500
591
$7K ﹤0.01%
87,674
592
$7K ﹤0.01%
104,000
593
$7K ﹤0.01%
204,824
-28,508
594
$6K ﹤0.01%
100,000
595
$6K ﹤0.01%
70,328
596
$6K ﹤0.01%
67,624
+5,874
597
$6K ﹤0.01%
66,666
598
$6K ﹤0.01%
125,000
599
$6K ﹤0.01%
80,000
600
$6K ﹤0.01%
60,700
22 23
24
25 26