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
126
$6.28M 0.2%
633,161
127
$6.25M 0.2%
638,200
128
$6.25M 0.2%
627,706
+150,000
129
$6.24M 0.2%
625,000
130
$6.19M 0.2%
625,000
131
$6.1M 0.2%
600,000
132
$6.1M 0.2%
603,700
133
$6.08M 0.19%
15,000
134
$6.03M 0.19%
600,000
135
$6.01M 0.19%
60,000
136
$6M 0.19%
+350,000
137
$6M 0.19%
604,400
+100,000
138
$5.99M 0.19%
604,767
139
$5.92M 0.19%
590,000
140
$5.91M 0.19%
594,000
141
$5.9M 0.19%
589,856
142
$5.89M 0.19%
591,247
143
$5.8M 0.19%
585,000
144
$5.78M 0.18%
587,500
+87,500
145
$5.58M 0.18%
564,645
146
$5.54M 0.18%
550,000
+150,000
147
$5.5M 0.18%
554,928
+44,928
148
$5.5M 0.18%
561,000
+60,000
149
$5.48M 0.18%
550,000
150
$5.44M 0.17%
550,000
4 5
6
7 8