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
51
$12.5M 0.4%
1,266,328
52
$12.5M 0.4%
1,250,000
53
$12.5M 0.4%
1,252,055
54
$12.3M 0.39%
1,229,656
55
$12.2M 0.39%
1,225,909
56
$11.8M 0.38%
1,171,831
57
$11.6M 0.37%
1,149,990
58
$11.3M 0.36%
1,146,357
59
$10.8M 0.35%
1,098,233
+282,000
60
$10.6M 0.34%
1,062,500
+262,500
61
$10.5M 0.34%
1,050,000
+300,000
62
$10.2M 0.33%
1,001,783
63
$10M 0.32%
1,014,700
64
$9.97M 0.32%
+990,000
65
$9.92M 0.32%
1,000,000
66
$9.84M 0.31%
1,000,000
67
$9.81M 0.31%
1,000,000
68
$9.79M 0.31%
994,099
69
$9.75M 0.31%
990,000
70
$9.74M 0.31%
992,905
71
$9.73M 0.31%
980,000
72
$9.67M 0.31%
950,000
73
$9.63M 0.31%
950,000
+300,000
74
$9.54M 0.31%
950,000
75
$9.53M 0.31%
961,101
+250,000
1 2
3
4 5