TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$1.16B
Cap. Flow %
-71.39%
Top 10 Hldgs %
57.61%
Holding
509
New
18
Increased
21
Reduced
31
Closed
223

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$58.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56M
3
NATI
National Instruments Corp
NATI
$28.3M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
$18.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$190M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$24.9M
5
LUNR icon
Intuitive Machines
LUNR
$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
401
Emerson Electric
EMR
$74.3B
– –
0
– –
EQT icon
402
EQT Corp
EQT
$32.4B
– –
-55,538
Closed -$1.88M
F icon
403
Ford
F
$46.8B
– –
-100,000
Closed -$1.16M
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-12,400
Closed -$1.53M
GDX icon
405
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GS icon
406
Goldman Sachs
GS
$226B
– –
-6,000
Closed -$2.06M
LDTC
407
DELISTED
LeddarTech
LDTC
– –
-525,000
Closed -$5.3M
META icon
408
Meta Platforms (Facebook)
META
$1.86T
– –
-43,500
Closed -$5.23M
OEF icon
409
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RBA icon
410
RB Global
RBA
$21.3B
– –
-44,630
Closed -$2.58M
RCI icon
411
Rogers Communications
RCI
$19.4B
– –
-225,000
Closed -$10.5M
RDZNW icon
412
Roadzen, Inc. Warrants
RDZNW
$5.33M
– –
-200,000
Closed -$2.1K
RENE
413
DELISTED
Cartesian Growth Corp II
RENE
– –
-400,000
Closed -$4.1M
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-10,750
Closed -$619K
SLND icon
415
Southland Holdings
SLND
$221M
– –
-1,189,545
Closed -$12M
SPWR icon
416
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-210,000
Closed -$2.12M
SPY icon
417
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-67,300
Closed -$25.7M
STLA icon
418
Stellantis
STLA
$27.8B
– –
-20,000
Closed -$284K
SVII icon
419
Spring Valley Acquisition Corp II
SVII
$118M
– –
-500,000
Closed -$5.07M
TSLA icon
420
Tesla
TSLA
$1.08T
– –
0
– –
UHG icon
421
United Homes Group
UHG
$245M
– –
-1,388,200
Closed -$14M
VGAS icon
422
Verde Clean Fuels
VGAS
$63.9M
– –
-827,158
Closed -$8.44M
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-15,000
Closed -$1.94M
ZCAR
424
DELISTED
Zoomcar
ZCAR
– –
-865,400
Closed -$8.91M
DHAI icon
425
DIH Holdings US
DHAI
$12.5M
– –
-757,993
Closed -$7.75M
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