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
$1.12B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$26.3M
4
X
US Steel
X
+$21.5M
5
CORZ icon
Core Scientific
CORZ
+$18.1M

Top Sells

1
+$60.3M
2
+$51.5M
3
+$36.2M
4
ODP
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.8M

Sector Composition

1 Energy 37%
2 Technology 36.57%
3 Healthcare 10.93%
4 Utilities 3.74%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 26.43%
2,183,252
+281,941
2
$213M 19.02%
669,557
-45,551
3
$147M 13.14%
3,779,763
+1,083,313
4
$117M 10.47%
1,938,790
+113,145
5
$65.9M 5.88%
2,185,931
+105,431
6
$41.9M 3.74%
653,142
+198,142
7
$36.3M 3.24%
1,047,027
-25,932
8
$33.8M 3.02%
419,271
+369,271
9
$32.2M 2.87%
2,717,462
+1,742,462
10
$29.5M 2.63%
694,500
-266,600
11
$19.9M 1.78%
+563,802
12
$16.7M 1.48%
468,693
-2,005,194
13
$13.4M 1.19%
220,000
+10,000
14
$10.9M 0.98%
78,000
-68,200
15
$10.6M 0.94%
1,771,800
+465,000
16
$8.36M 0.75%
34,500
17
$4.15M 0.37%
+439,724
18
$4.09M 0.36%
531,539
-245,792
19
$3.05M 0.27%
50,000
-75,000
20
$2.41M 0.22%
25,000
-30,191
21
$2.34M 0.21%
950,000
-150,000
22
$2.29M 0.2%
90,691
-95,000
23
$2.23M 0.2%
4,197
-25,000
24
$2.11M 0.19%
30,000
25
$1.7M 0.15%
75,000
+25,000
1
2 3 4 5