TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.36%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$6.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.1%
Holding
250
New
24
Increased
12
Reduced
24
Closed
75

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$172M
2
SPLK
Splunk Inc
SPLK
$48.3M
3
CPRI icon
Capri Holdings
CPRI
$44.7M
4
X
US Steel
X
$44.5M
5
WRK
WestRock Company
WRK
$37.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
$44.9M
4
ARNC
Arconic Corporation
ARNC
$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.96M 0.26% 17,000 – –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.21M 0.22% 90,000 +18,000 +25% +$1.04M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.09M 0.22% +200,000 New +$5.09M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.09M 0.22% +200,000 New +$5.09M
CURR
30
Currenc Group Inc. Ordinary Shares
CURR
$131M
$4.91M 0.21% 445,000 -805,000 -64% -$8.88M
IVCB
31
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.27M 0.18% 392,500 – –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$4.14M 0.18% 30,000 +13,000 +76% +$1.79M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$3.41M 0.15% +33,000 New +$3.41M
LCW
34
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.93M 0.13% 275,000 – –
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.76M 0.12% 55,000 – –
MSSA
36
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.73M 0.12% 250,000 – –
GBTG icon
37
American Express Global Business Travel
GBTG
$3.99B
$2.65M 0.11% 481,453 +121,222 +34% +$667K
CSL icon
38
Carlisle Companies
CSL
$16.5B
$2.59M 0.11% +10,000 New +$2.59M
AMZN icon
39
Amazon
AMZN
$2.44T
$2.42M 0.1% 19,000 +10,000 +111% +$1.27M
SVC
40
Service Properties Trust
SVC
$451M
$1.92M 0.08% 250,000 -390,000 -61% -$3M
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.89M 0.08% 6,000 – –
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$1.88M 0.08% 8,000 +2,000 +33% +$470K
ISRL icon
43
Israel Acquisitions Corp
ISRL
$80M
$1.59M 0.07% +150,868 New +$1.59M
SBXC
44
DELISTED
SilverBox Corp III
SBXC
$1.53M 0.07% +150,000 New +$1.53M
ET icon
45
Energy Transfer Partners
ET
$60.8B
$1.4M 0.06% 100,000 – –
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.19M 0.05% 18,000 – –
KVACU icon
47
Keen Vision Acquisition Corporation Units
KVACU
$1.02M 0.04% +100,000 New +$1.02M
SLDP icon
48
Solid Power
SLDP
$785M
$747K 0.03% 370,036 -50,000 -12% -$101K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$398K 0.02% +15,000 New +$398K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.3B
$241K 0.01% +4,000 New +$241K
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