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
176
$4.98M 0.16%
500,000
177
$4.98M 0.16%
500,000
178
$4.98M 0.16%
500,000
179
$4.97M 0.16%
500,000
180
$4.97M 0.16%
500,000
181
$4.95M 0.16%
502,323
182
$4.95M 0.16%
500,000
183
$4.93M 0.16%
19,720
184
$4.93M 0.16%
+500,000
185
$4.93M 0.16%
500,000
186
$4.91M 0.16%
500,000
187
$4.9M 0.16%
488,335
+150,000
188
$4.83M 0.15%
485,000
189
$4.78M 0.15%
482,558
+405,558
190
$4.65M 0.15%
476,916
191
$4.63M 0.15%
467,228
192
$4.61M 0.15%
458,792
193
$4.59M 0.15%
460,905
+112,500
194
$4.57M 0.15%
460,004
+197,850
195
$4.56M 0.15%
460,499
+100,000
196
$4.54M 0.15%
450,000
197
$4.54M 0.15%
461,666
-100,000
198
$4.47M 0.14%
450,000
199
$4.46M 0.14%
451,105
200
$4.39M 0.14%
442,798
6 7
8
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