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
76
$3.87K ﹤0.01%
133,332
77
$3.75K ﹤0.01%
239,102
78
$3.17K ﹤0.01%
92,203
79
$3.13K ﹤0.01%
41,666
80
$2.76K ﹤0.01%
50,000
81
$2.57K ﹤0.01%
229,395
82
$2.49K ﹤0.01%
125,000
83
$2.43K ﹤0.01%
180,000
84
$1.98K ﹤0.01%
200,000
85
$1.69K ﹤0.01%
86,560
86
$1.02K ﹤0.01%
100,000
87
$825 ﹤0.01%
27,503
88
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90
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92
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93
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96
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1 2 3
4
5