TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$46.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.29%
Holding
304
New
15
Increased
21
Reduced
22
Closed
80

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$161M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100M
3
LSI
Life Storage, Inc.
LSI
$68.1M
4
ARNC
Arconic Corporation
ARNC
$38M
5
NUVA
NuVasive, Inc.
NUVA
$27.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$121M
2
NATI
National Instruments Corp
NATI
$28.3M
3
TSEM icon
Tower Semiconductor
TSEM
$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCA
51
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.68M 0.09% 250,000 – –
RDZN icon
52
Roadzen
RDZN
$74.4M
$2.67M 0.09% 250,000 – –
ZING
53
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.61M 0.09% 250,000 -250,000 -50% -$2.61M
GBTG icon
54
American Express Global Business Travel
GBTG
$3.99B
$2.6M 0.09% 360,231 -65,137 -15% -$471K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$2.42M 0.08% 17,000 +1,000 +6% +$142K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.35M 0.08% +40,000 New +$2.35M
SZZL
57
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.25M 0.08% 210,550 – –
MCAA
58
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.18M 0.07% 200,000 – –
MSFT icon
59
Microsoft
MSFT
$3.77T
$2.04M 0.07% 6,000 +500 +9% +$170K
EMCG
60
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.9M 0.06% 180,000 – –
LW icon
61
Lamb Weston
LW
$8.02B
$1.84M 0.06% 16,000 +11,000 +220% +$1.26M
APLS icon
62
Apellis Pharmaceuticals
APLS
$3.48B
$1.82M 0.06% +20,000 New +$1.82M
ISRLU icon
63
Israel Acquisitions Corp Unit
ISRLU
$1.58M 0.05% 150,868 -49,132 -25% -$515K
SBXC.U
64
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.52M 0.05% 150,000 – –
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$1.47M 0.05% +6,000 New +$1.47M
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.32M 0.04% 18,000 – –
ET icon
67
Energy Transfer Partners
ET
$60.8B
$1.27M 0.04% 100,000 – –
AMZN icon
68
Amazon
AMZN
$2.44T
$1.17M 0.04% 9,000 -42,000 -82% -$5.48M
SLDP icon
69
Solid Power
SLDP
$785M
$1.07M 0.04% 420,036 – –
QFTA
70
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$977K 0.03% 94,076 – –
OAKUU
71
Oak Woods Acquisition Corporation Unit
OAKUU
$790K 0.03% 75,568 -34,432 -31% -$360K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$775K 0.03% 23,000 -37,000 -62% -$1.25M
CHEA
73
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$535K 0.02% 50,000 – –
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$524K 0.02% +8,000 New +$524K
AMPX.WS icon
75
Amprius Technologies Warrants
AMPX.WS
$203M
$307K 0.01% 640,000 -136,750 -18% -$65.6K
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