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
1
$185M 5.9%
2,482,500
-962,000
2
$148M 4.73%
6,308,751
-89,145
3
$121M 3.87%
1,135,000
+250,000
4
$117M 3.76%
2,679,250
+1,529,250
5
$84.3M 2.7%
2,625,828
-2,042,172
6
$79M 2.53%
1,220,000
+75,000
7
$52M 1.66%
1,062,575
-47,079
8
$41.9M 1.34%
550,000
+175,000
9
$40.6M 1.3%
1,477,885
-662,838
10
$36.2M 1.16%
+1,490,200
11
$33M 1.06%
3,358,864
+200,000
12
$31.9M 1.02%
152,600
+10,300
13
$29.8M 0.95%
344,920
+202,617
14
$26.6M 0.85%
2,709,400
+809,400
15
$26.6M 0.85%
2,701,690
+849,299
16
$25.1M 0.8%
+2,590,762
17
$24.7M 0.79%
2,521,769
+579,338
18
$24.5M 0.78%
2,467,000
19
$24.3M 0.78%
2,426,300
20
$22.4M 0.72%
2,319,005
+1,319,005
21
$20.4M 0.65%
868,832
+2,000
22
$19.5M 0.62%
1,950,346
23
$19.3M 0.62%
1,944,362
24
$19.3M 0.62%
1,955,586
25
$19M 0.61%
540,000
-284,358
1
2 3 4 5