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
$865M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32M
3
+$9.76M
4
CORZ icon
Core Scientific
CORZ
+$9.36M
5
IPG
Interpublic Group of Companies
IPG
+$7.88M

Top Sells

1
+$99.6M
2
+$86.9M
3
+$58.5M
4
HES
Hess
HES
+$55.5M
5
ANSS
Ansys
ANSS
+$45M

Sector Composition

1 Technology 42.76%
2 Energy 28.4%
3 Communication Services 9.58%
4 Consumer Staples 5.66%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 18.22%
1,137,289
-411,093
2
$157M 18.2%
448,099
-137,468
3
$126M 14.56%
3,154,003
-2,423,469
4
$73.4M 8.49%
4,301,484
+935,440
5
$57.2M 6.61%
1,571,100
-25,600
6
$47M 5.43%
+590,542
7
$43.9M 5.07%
1,331,073
+80,000
8
$34.7M 4.01%
+638,869
9
$28.5M 3.29%
1,146,056
-431,186
10
$15.7M 1.82%
2,081,972
-25,000
11
$15.3M 1.77%
624,186
+324,186
12
$15.1M 1.75%
595,300
+45,300
13
$13.9M 1.61%
1,764,900
-170,000
14
$10.7M 1.24%
+170,000
15
$7.8M 0.9%
+281,590
16
$6.61M 0.76%
87,884
-30,000
17
$5.77M 0.67%
+45,000
18
$4.9M 0.57%
+200,000
19
$4.84M 0.56%
217,893
-171,447
20
$4.17M 0.48%
+79,620
21
$3.81M 0.44%
+77,916
22
$3.61M 0.42%
+176,491
23
$3.41M 0.39%
+31,326
24
$2.88M 0.33%
+44,200
25
$2.62M 0.3%
1,225,000
-350,000
1
2 3 4