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
626
$3K ﹤0.01%
50,000
627
$3K ﹤0.01%
64,278
628
$3K ﹤0.01%
100,952
629
$3K ﹤0.01%
83,332
630
$3K ﹤0.01%
65,330
631
$3K ﹤0.01%
39,650
632
$3K ﹤0.01%
50,000
633
$3K ﹤0.01%
38,000
634
$2K ﹤0.01%
+34,904
635
$2K ﹤0.01%
+25,000
636
$2K ﹤0.01%
41,606
637
$2K ﹤0.01%
63,990
638
$2K ﹤0.01%
83,332
639
$2K ﹤0.01%
62,500
640
$2K ﹤0.01%
78,800
641
$1K ﹤0.01%
50,000
642
– –
-49,161
643
$0 ﹤0.01%
+13,000
644
– –
-600,000
645
– –
-125,000
646
– –
0
647
– –
-105,000
648
– –
-2,495
649
– –
-107,500
650
– –
0
24 25
26
27 28