TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
+$67M
2
+$36.2M
3
+$26.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.1M
5
DEN
Denbury Inc.
DEN
+$17.5M

Top Sells

1
+$71.5M
2
+$65.5M
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
151
$5.41M 0.13%
65,000
-179,500
152
$5.39M 0.13%
543,328
153
$5.3M 0.13%
538,185
154
$5.24M 0.13%
533,454
155
$5.23M 0.13%
1,050,000
156
$5.17M 0.13%
510,139
+45,000
157
$5.11M 0.12%
519,950
158
$5.11M 0.12%
500,000
159
$5.09M 0.12%
500,000
160
$5.07M 0.12%
500,000
161
$5.07M 0.12%
500,000
162
$5.05M 0.12%
500,000
163
$5.04M 0.12%
500,000
164
$5.04M 0.12%
496,320
165
$5.04M 0.12%
500,000
166
$5.03M 0.12%
500,000
167
$5.03M 0.12%
500,000
168
$5.03M 0.12%
500,000
169
$5.03M 0.12%
500,000
170
$5.02M 0.12%
500,000
171
$5.01M 0.12%
500,000
172
$5.01M 0.12%
500,000
173
$5M 0.12%
500,100
+100
174
$5M 0.12%
507,671
175
$5M 0.12%
500,000
5 6
7
8 9