TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+14.42%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$784M
Cap. Flow %
-75.58%
Top 10 Hldgs %
72.87%
Holding
196
New
24
Increased
8
Reduced
15
Closed
51

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$139M
2
HES
Hess
HES
$135M
3
SPLK
Splunk Inc
SPLK
$52.9M
4
IMGN
Immunogen Inc
IMGN
$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$451M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253M
3
VMW
VMware, Inc
VMW
$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
$145M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.06M 0.41% 17,000 – –
ALX
27
Alexander's
ALX
$1.18B
$5.98M 0.4% 28,000 -76,729 -73% -$16.4M
AYX
28
DELISTED
Alteryx, Inc.
AYX
$5.9M 0.4% +125,000 New +$5.9M
ANSS
29
DELISTED
Ansys
ANSS
$5.44M 0.37% +15,000 New +$5.44M
FIS icon
30
Fidelity National Information Services
FIS
$36.5B
$5.41M 0.37% 90,000 -100,000 -53% -$6.01M
CYTK icon
31
Cytokinetics
CYTK
$4.23B
$5.01M 0.34% +60,000 New +$5.01M
GBTG icon
32
American Express Global Business Travel
GBTG
$3.99B
$3.43M 0.23% 531,453 +50,000 +10% +$323K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.03M 0.2% +55,000 New +$3.03M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.9M 0.2% 45,000 -45,000 -50% -$2.9M
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.89M 0.2% 55,000 – –
AMZN icon
36
Amazon
AMZN
$2.44T
$2.89M 0.2% 19,000 – –
TXNM
37
TXNM Energy, Inc.
TXNM
$5.97B
$2.29M 0.15% 55,000 -560,000 -91% -$23.3M
MSFT icon
38
Microsoft
MSFT
$3.77T
$2.26M 0.15% 6,000 – –
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.93M 0.13% +20,000 New +$1.93M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.74M 0.12% +10,000 New +$1.74M
XPH icon
41
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.66M 0.11% +40,000 New +$1.66M
SBXC
42
DELISTED
SilverBox Corp III
SBXC
$1.55M 0.1% 150,000 – –
ET icon
43
Energy Transfer Partners
ET
$60.8B
$1.38M 0.09% 100,000 – –
CBL
44
CBL Properties
CBL
$985M
$1.22M 0.08% +50,000 New +$1.22M
KVAC icon
45
Keen Vision Acquisition Corp
KVAC
$107M
$1.03M 0.07% +100,000 New +$1.03M
SLDP icon
46
Solid Power
SLDP
$785M
$493K 0.03% 340,102 -29,934 -8% -$43.4K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.3B
$257K 0.02% 4,000 – –
ECDA icon
48
ECD Automotive Design
ECDA
$7.98M
$255K 0.02% +205,531 New +$255K
AMPX.WS icon
49
Amprius Technologies Warrants
AMPX.WS
$203M
$234K 0.02% 600,000 – –
AMC icon
50
AMC Entertainment Holdings
AMC
$1.44B
$184K 0.01% +30,000 New +$184K
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