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
$294M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.2M
3
+$16.9M
4
MRUS
Merus
MRUS
+$9.45M
5
HOUS
Anywhere Real Estate
HOUS
+$4.7M

Top Sells

1
+$158M
2
+$157M
3
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

1 Communication Services 24.2%
2 Energy 17.73%
3 Real Estate 15.37%
4 Consumer Staples 14.12%
5 Healthcare 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLVW icon
26
Able View Global Warrant
ABLVW
– –
-325,000
ALE
27
DELISTED
Allete
ALE
– –
0
AMBI.WS
28
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-40,000
AMED
29
DELISTED
Amedisys
AMED
– –
0
ANSS
30
DELISTED
Ansys
ANSS
– –
-448,099
ANSCW
31
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.23M
– –
-250,000
APD icon
32
Air Products & Chemicals
APD
$61.4B
– –
-5,000
AZEK
33
DELISTED
The AZEK Co
AZEK
– –
-638,869
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-30,000
BPMC
35
DELISTED
Blueprint Medicines
BPMC
– –
-45,000
CHX
36
DELISTED
ChampionX
CHX
– –
-1,146,056
CVX icon
37
Chevron
CVX
$370B
– –
0
DNB
38
DELISTED
Dun & Bradstreet
DNB
– –
0
ECDA
39
DELISTED
ECD Automotive Design
ECDA
– –
-375
EMCGR
40
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-180,000
EMCGW
41
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-180,000
FL
42
DELISTED
Foot Locker
FL
– –
-200,000
FLS icon
43
Flowserve
FLS
$11.3B
– –
-79,620
GMS
44
DELISTED
GMS Inc
GMS
– –
-31,326
HES
45
DELISTED
Hess
HES
– –
-1,137,289
HPE icon
46
Hewlett Packard
HPE
$28.5B
– –
-176,491
ILMN icon
47
Illumina
ILMN
$20.6B
– –
-10,000
ISRLW
48
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-150,868
JNPR
49
DELISTED
Juniper Networks
JNPR
– –
-3,154,003
KDP icon
50
Keurig Dr Pepper
KDP
$41.1B
– –
0
1
2
3 4