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
76
$9.46M 0.3%
950,000
77
$9.43M 0.3%
958,683
+249,998
78
$9.37M 0.3%
944,148
+23,500
79
$9.16M 0.29%
905,162
80
$9.05M 0.29%
925,998
81
$8.78M 0.28%
433
82
$8.77M 0.28%
878,599
83
$8.58M 0.27%
850,430
84
$8.52M 0.27%
864,600
85
$8.47M 0.27%
85,000
86
$8.44M 0.27%
840,000
87
$8.24M 0.26%
817,800
88
$8.08M 0.26%
816,900
89
$8.06M 0.26%
800,200
90
$8.02M 0.26%
790,000
91
$8.02M 0.26%
800,000
92
$7.98M 0.26%
790,000
+40,000
93
$7.87M 0.25%
800,000
94
$7.86M 0.25%
800,000
95
$7.73M 0.25%
787,353
+637,353
96
$7.63M 0.24%
750,000
97
$7.61M 0.24%
30,320
+1,760
98
$7.59M 0.24%
750,659
99
$7.58M 0.24%
750,000
100
$7.56M 0.24%
750,000
2 3
4
5 6