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
201
$4.35M 0.11%
440,000
+150,000
202
$4.34M 0.11%
+95,000
203
$4.34M 0.11%
+430,000
204
$4.29M 0.1%
38,000
+7,500
205
$4.24M 0.1%
437,793
-61,208
206
$4.23M 0.1%
425,000
207
$4.21M 0.1%
430,000
208
$4.19M 0.1%
423,758
209
$4.18M 0.1%
425,000
210
$4.13M 0.1%
416,571
211
$4.12M 0.1%
415,500
212
$4.11M 0.1%
412,900
213
$4.04M 0.1%
400,000
214
$4.03M 0.1%
350,000
-1,425,000
215
$4.01M 0.1%
400,000
216
$4.01M 0.1%
400,000
217
$4.01M 0.1%
400,000
218
$4M 0.1%
+400,000
219
$4M 0.1%
400,000
220
$3.98M 0.1%
392,500
221
$3.86M 0.09%
392,000
222
$3.83M 0.09%
379,153
223
$3.78M 0.09%
170,649
-1,069,353
224
$3.78M 0.09%
381,809
+200,000
225
$3.73M 0.09%
375,000
7 8
9
10 11