TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32M
3
+$9.76M
4
CORZ icon
Core Scientific
CORZ
+$9.36M
5
IPG
Interpublic Group of Companies
IPG
+$7.88M

Top Sells

1
+$99.6M
2
+$86.9M
3
+$58.5M
4
HES
Hess
HES
+$55.5M
5
ANSS
Ansys
ANSS
+$45M

Sector Composition

1 Technology 42.69%
2 Energy 28.35%
3 Communication Services 9.75%
4 Consumer Staples 5.65%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6K ﹤0.01%
180,000
52
$19.8K ﹤0.01%
+250,000
53
$19.7K ﹤0.01%
375
54
$13.4K ﹤0.01%
300,000
55
$10.5K ﹤0.01%
27,503
56
$8.59K ﹤0.01%
122,765
57
$8.35K ﹤0.01%
230,000
58
$6.8K ﹤0.01%
40,000
59
$5.4K ﹤0.01%
100,000
60
$5.39K ﹤0.01%
325,000
61
$3.97K ﹤0.01%
208,968
62
$3.6K ﹤0.01%
180,000
63
– –
-125,000
64
– –
-297,061
65
– –
-17,986
66
– –
-404,170
67
– –
-399,500
68
– –
0
69
– –
-12,346
70
– –
0
71
– –
-583,339
72
– –
-250,000
73
– –
-125,000
74
– –
-125,000
75
– –
0
1 2
3
4