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
101
$7.54M 0.24%
759,822
+137,000
102
$7.54M 0.24%
750,000
103
$7.39M 0.24%
750,000
104
$7.37M 0.24%
750,000
105
$7.31M 0.23%
750,000
106
$7.28M 0.23%
737,693
+662,693
107
$7.12M 0.23%
721,804
+361,719
108
$7.11M 0.23%
700,000
109
$7.11M 0.23%
29,400
-60,600
110
$7.04M 0.23%
700,000
111
$6.98M 0.22%
+700,000
112
$6.97M 0.22%
699,432
113
$6.96M 0.22%
700,000
114
$6.94M 0.22%
708,960
+306,381
115
$6.9M 0.22%
680,000
116
$6.88M 0.22%
694,748
117
$6.72M 0.22%
+675,000
118
$6.65M 0.21%
670,756
119
$6.59M 0.21%
650,000
120
$6.59M 0.21%
670,000
+140,000
121
$6.56M 0.21%
669,386
+87,500
122
$6.52M 0.21%
658,900
+158,900
123
$6.51M 0.21%
21,667
124
$6.5M 0.21%
653,668
+91,702
125
$6.36M 0.2%
648,068
3 4
5
6 7