TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+5.69%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.75B
AUM Growth
-$378M
Cap. Flow
-$512M
Cap. Flow %
-18.63%
Top 10 Hldgs %
35.74%
Holding
713
New
56
Increased
40
Reduced
17
Closed
219

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$192M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$19.4M
5
SJR
Shaw Communications Inc.
SJR
$16.9M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$117M
2
GM icon
General Motors
GM
$50.4M
3
ZEN
ZENDESK INC
ZEN
$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$40.6M
5
VAL icon
Valaris
VAL
$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACT icon
576
Enact Holdings
ACT
$5.69B
– –
-170,649
Closed -$3.78M
AERTW
577
Aeries Technology Warrant
AERTW
$1.76M
– –
-200,000
Closed -$20K
AISPW
578
Airship AI Holdings Warrants
AISPW
$39.8M
– –
-375,000
Closed -$21K
COIN icon
579
Coinbase
COIN
$76.8B
– –
0
– –
EA icon
580
Electronic Arts
EA
$42.2B
– –
-30,000
Closed -$3.47M
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-27,000
Closed -$1.32M
GDX icon
582
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GOOG icon
583
Alphabet (Google) Class C
GOOG
$2.84T
– –
-31,000
Closed -$2.98M
IWM icon
584
iShares Russell 2000 ETF
IWM
$67.8B
– –
-7,000
Closed -$1.15M
LDTCW
585
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-161,666
Closed -$5K
OABI icon
586
OmniAb
OABI
$246M
– –
-500,000
Closed -$5.11M
QQQ icon
587
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
ROG icon
588
Rogers Corp
ROG
$1.43B
– –
-29,400
Closed -$7.11M
SIMO icon
589
Silicon Motion
SIMO
$2.8B
– –
-205,000
Closed -$13.4M
SNOW icon
590
Snowflake
SNOW
$75.3B
– –
0
– –
TGNA icon
591
TEGNA Inc
TGNA
$3.38B
– –
-25,000
Closed -$517K
TRMD icon
592
TORM
TRMD
$2.25B
– –
-53,545
Closed -$1.1M
TSLA icon
593
Tesla
TSLA
$1.13T
– –
0
– –
MSPRZ
594
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-180,201
Closed -$225K
GATE
595
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-500,000
Closed -$4.98M
KACL
596
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-70,000
Closed -$704K
ONYXW
597
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-149,950
Closed -$12K
GRDI
598
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-381,809
Closed -$3.78M
IXAQW
599
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-175,000
Closed -$9K
XFINW
600
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$12K
22 23
24
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