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
$865M
AUM Growth
-$266M
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 42.76%
2 Energy 28.4%
3 Communication Services 9.58%
4 Consumer Staples 5.66%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8K ﹤0.01%
+250,000
52
$19.7K ﹤0.01%
375
53
$13.4K ﹤0.01%
300,000
54
$10.5K ﹤0.01%
27,503
55
$8.59K ﹤0.01%
122,765
56
$8.35K ﹤0.01%
230,000
57
$6.8K ﹤0.01%
40,000
58
$5.4K ﹤0.01%
100,000
59
$5.39K ﹤0.01%
325,000
60
$3.97K ﹤0.01%
208,968
61
$3.6K ﹤0.01%
180,000
62
– –
-125,000
63
– –
-297,061
64
– –
-17,986
65
– –
-404,170
66
– –
-399,500
67
– –
0
68
– –
-12,346
69
– –
0
70
– –
-583,339
71
– –
-250,000
72
– –
-125,000
73
– –
-125,000
74
– –
0
75
– –
0
1 2
3
4