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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
$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
101
– –
-173,500
102
– –
-70,000
103
– –
-250,000
104
– –
-164,967
105
– –
-1,025,000
106
– –
-381,411
107
– –
-200,000
108
– –
0
109
– –
-175,000
110
– –
-536,937
111
– –
0
112
– –
0
113
– –
0
1 2 3 4
5