TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
+$67M
2
+$36.2M
3
+$26.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.1M
5
DEN
Denbury Inc.
DEN
+$17.5M

Top Sells

1
+$71.5M
2
+$65.5M
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
601
$5K ﹤0.01%
30,000
602
$5K ﹤0.01%
78,750
603
$5K ﹤0.01%
500,000
604
$5K ﹤0.01%
75,000
605
$5K ﹤0.01%
161,666
606
$5K ﹤0.01%
250,000
607
$5K ﹤0.01%
50,000
-200,000
608
$5K ﹤0.01%
60,000
609
$5K ﹤0.01%
45,000
-5,000
610
$4K ﹤0.01%
28,095
611
$4K ﹤0.01%
125,000
612
$4K ﹤0.01%
75,000
613
$4K ﹤0.01%
+93,082
614
$4K ﹤0.01%
65,000
-10,000
615
$4K ﹤0.01%
150,000
616
$4K ﹤0.01%
61,906
617
$4K ﹤0.01%
125,000
618
$4K ﹤0.01%
37,500
619
$4K ﹤0.01%
90,000
620
$4K ﹤0.01%
44,646
621
$4K ﹤0.01%
43,297
622
$4K ﹤0.01%
131,078
623
$4K ﹤0.01%
100,000
624
$3K ﹤0.01%
41,666
625
$3K ﹤0.01%
50,000
23 24
25
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