TCA

Taconic Capital Advisors Portfolio holdings

AUM $206M

AUM

$206M

AUM Growth

-$14.4M (-7%)

Cap. Flow

+$103M

Cap. Flow % of AUM

49.98%

Top 10 Holdings %Top 10 Hldgs %

91.67%

Holding

69

New

9

Increased

7

Reduced

1

Closed

14

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$58.5M
2	Surgery Partners SGRY	$9.25M
3	Global Net Lease GNL	$8.9M
4	Bristow Group VTOL	$4.84M
5	CBL CBL Properties CBL	$4M

Top Sells

1

SBC Medical Group Holdings Incorporated Warrants

$12.3K

Sector Composition

1	Healthcare	35.36%
2	Energy	27.36%
3	Real Estate	17.16%
4	Technology	13.71%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Capri Holdings CPRI $1.95B	$0	0%	0 -130,000	Closed	–
52	52 Chevron CVX $253B	$0	0%	0	–	–
53	53 Hallador Energy HNRG $695M	$0	0%	0 -464,732	Closed	–
54	54 Hershey HSY $34.3B	$0	0%	0 -19,850	Closed	–
55	55 Invesco QQQ Trust QQQ $339B	$0	0%	0	–	–
56	56 EchoStar SATS $4.84B	$0	0%	0 -25,000	Closed	–
57	57 Synopsys SNPS $74.3B	$0	0%	0	–	–
58	58 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0	–	–
59	59 Materials Select Sector SPDR Fund XLB $4.84B	$0	0%	0	–	–
60	LTM 60 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $11.5B	$0	0%	0 -100,000	Closed	–
61	VMCAW 61 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -125,000	Closed	–
62	ALTM 62 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -5,156,000	Closed	–
63	NKGNW 63 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -69,942	Closed	–
64	HCP 64 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -328,664	Closed	–
65	SUM 65 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -379,214	Closed	–
66	PLMJW 66 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -50,000	Closed	–
67	PPYAW 67 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -200,000	Closed	–
68	SVMHW 68 DELISTED SRIVARU Holding Limited Warrant SVMHW	$0	0%	0 -430,000	Closed	–
69	AXNX 69 DELISTED Axonics, Inc. Common Stock AXNX	$0	0%	0 -225,000	Closed	–