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
$338M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.3M
3
+$21.2M
4
IPG
Interpublic Group of Companies
IPG
+$16.9M
5
MRUS
Merus
MRUS
+$9.45M

Top Sells

1
+$158M
2
+$157M
3
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

1 Communication Services 21.21%
2 Energy 15.42%
3 Technology 15.23%
4 Real Estate 13.37%
5 Consumer Staples 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,154,003
52
– –
0
53
– –
-100,000
54
– –
-208,968
55
– –
-429,903
56
– –
-2,500
57
– –
0
58
– –
0
59
– –
0
60
– –
-230,000
61
– –
-77,916
62
– –
0
63
– –
-217,893
64
– –
-87,884
65
– –
-170,000
66
– –
-70,000
67
– –
0
68
– –
0
69
– –
-350,000
70
– –
-250,000
71
– –
-122,765
72
– –
0
73
– –
-55,000
74
– –
0
75
– –
-350,000
1 2
3
4