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
$1.12B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$26.3M
4
X
US Steel
X
+$21.5M
5
CORZ icon
Core Scientific
CORZ
+$18.1M

Top Sells

1
+$60.3M
2
+$51.5M
3
+$36.2M
4
ODP
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.8M

Sector Composition

1 Energy 37%
2 Technology 36.57%
3 Healthcare 10.93%
4 Utilities 3.74%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3K ﹤0.01%
447,738
52
$9.69K ﹤0.01%
122,765
53
$9.5K ﹤0.01%
375,329
54
$9.28K ﹤0.01%
250,000
55
$9K ﹤0.01%
150,000
56
$8.65K ﹤0.01%
196,618
57
$8.43K ﹤0.01%
181,233
58
$8.1K ﹤0.01%
300,000
59
$7.5K ﹤0.01%
125,000
60
$6.85K ﹤0.01%
275,000
61
$6.75K ﹤0.01%
250,000
62
$6.6K ﹤0.01%
325,000
63
$6.46K ﹤0.01%
208,968
64
$6.45K ﹤0.01%
430,000
65
$6.35K ﹤0.01%
344,980
66
$5.8K ﹤0.01%
200,000
67
$5.35K ﹤0.01%
239,999
68
$5K ﹤0.01%
100,000
69
$4.95K ﹤0.01%
69,942
70
$4.66K ﹤0.01%
150,868
71
$4.55K ﹤0.01%
45,433
72
$4.41K ﹤0.01%
432,700
73
$4.06K ﹤0.01%
125,000
74
$4K ﹤0.01%
200,000
75
$3.87K ﹤0.01%
109,262
1 2
3
4 5