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
$294M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.2M
3
+$16.9M
4
MRUS
Merus
MRUS
+$9.45M
5
HOUS
Anywhere Real Estate
HOUS
+$4.7M

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 24.2%
2 Energy 17.73%
3 Real Estate 15.37%
4 Consumer Staples 14.12%
5 Healthcare 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCWW
76
SBC Medical Group Warrants
SBCWW
$3.42M
– –
-193,351
ASBPW
77
Aspire Biopharma Warrant
ASBPW
$434K
– –
-300,000
DAICW
78
CID HoldCo Inc Warrants
DAICW
– –
-250,000
SCAGW
79
Scage Future Warrants
SCAGW
– –
-239,999
1 2 3
4