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
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%
+25,000
635
$2K ﹤0.01%
41,606
636
$2K ﹤0.01%
63,990
637
$2K ﹤0.01%
83,332
638
$2K ﹤0.01%
+34,904
639
$2K ﹤0.01%
62,500
640
$2K ﹤0.01%
78,800
641
$1K ﹤0.01%
50,000
642
– –
-600,000
643
– –
-125,000
644
– –
0
645
– –
-105,000
646
– –
-2,495
647
– –
-107,500
648
– –
0
649
– –
-80,000
650
– –
-97,546
24 25
26
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