TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$46.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.29%
Holding
304
New
15
Increased
21
Reduced
22
Closed
80

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$161M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100M
3
LSI
Life Storage, Inc.
LSI
$68.1M
4
ARNC
Arconic Corporation
ARNC
$38M
5
NUVA
NuVasive, Inc.
NUVA
$27.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$121M
2
NATI
National Instruments Corp
NATI
$28.3M
3
TSEM icon
Tower Semiconductor
TSEM
$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI
26
DELISTED
Prime Impact Acquisition I
PIAI
$7.47M 0.25% 700,000 – –
ABCM
27
DELISTED
Abcam plc American Depositary Shares
ABCM
$7.34M 0.25% +300,000 New +$7.34M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.27M 0.25% 235,000 -265,000 -53% -$8.2M
HMAC
29
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$7.17M 0.24% 675,000 – –
APCA
30
DELISTED
AP Acquisition Corp
APCA
$6.46M 0.22% 600,000 – –
AACT.U icon
31
Ares Acquisition Corp II Units
AACT.U
$6.17M 0.21% +600,000 New +$6.17M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 0.2% 17,000 +1,000 +6% +$341K
OPCH icon
33
Option Care Health
OPCH
$4.65B
$5.77M 0.19% +177,558 New +$5.77M
FORG
34
DELISTED
ForgeRock, Inc.
FORG
$5.57M 0.19% 271,282 +211,282 +352% +$4.34M
SVC
35
Service Properties Trust
SVC
$451M
$5.56M 0.19% 640,000 – –
ZPTA
36
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.32M 0.18% 500,000 – –
MOBV
37
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.55M 0.15% 430,000 – –
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.44M 0.15% 72,000 +32,000 +80% +$1.97M
FIS icon
39
Fidelity National Information Services
FIS
$36.5B
$4.38M 0.15% 80,000 – –
IVCB
40
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.19M 0.14% 392,500 – –
THCP
41
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.15M 0.14% 404,309 – –
ARTE
42
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.6M 0.12% 344,500 – –
MBSC
43
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.54M 0.12% 338,740 – –
DEN
44
DELISTED
Denbury Inc.
DEN
$3.45M 0.12% +40,000 New +$3.45M
CITE
45
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.2M 0.11% 300,000 – –
DIS icon
46
Walt Disney
DIS
$213B
$3.12M 0.11% 35,000 -20,000 -36% -$1.79M
MSSA
47
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.03M 0.1% 250,000 – –
LCW
48
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.88M 0.1% 275,000 – –
BBJP icon
49
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.83M 0.1% 55,000 +5,000 +10% +$258K
DECA
50
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.76M 0.09% 257,500 – –
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