TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-3.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$648M
Cap. Flow %
18.98%
Top 10 Hldgs %
28.84%
Holding
792
New
109
Increased
102
Reduced
32
Closed
79

Top Buys

1
VMW
VMware, Inc
VMW
$101M
2
ATVI
Activision Blizzard Inc.
ATVI
$79.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
$74.9M
4
TWTR
Twitter, Inc.
TWTR
$43M
5
ZEN
ZENDESK INC
ZEN
$27.8M

Top Sells

1
VICI icon
VICI Properties
VICI
$40.3M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$30.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$25.5M
5
GE icon
GE Aerospace
GE
$23.8M

Sector Composition

1 Financials 47.6%
2 Technology 20.45%
3 Communication Services 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
726
MGIC Investment
MTG
$6.47B
– –
-45,000
Closed -$610K
NTLA icon
727
Intellia Therapeutics
NTLA
$1.26B
– –
0
– –
NTR icon
728
Nutrien
NTR
$27.6B
– –
-32,500
Closed -$3.38M
O icon
729
Realty Income
O
$53B
– –
-37,000
Closed -$2.56M
PCG icon
730
PG&E
PCG
$33.7B
– –
-1,605,000
Closed -$19.2M
PFF icon
731
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-30,000
Closed -$1.09M
PROK icon
732
ProKidney
PROK
$319M
– –
-500,003
Closed -$4.94M
QQQ icon
733
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RHP icon
734
Ryman Hospitality Properties
RHP
$6.29B
– –
-97,350
Closed -$9.03M
SMH icon
735
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SNOW icon
736
Snowflake
SNOW
$76.5B
– –
0
– –
SNTI icon
737
Senti Biosciences
SNTI
$37.9M
– –
-500,000
Closed -$4.94M
SPY icon
738
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-65,500
Closed -$29.6M
STWD icon
739
Starwood Property Trust
STWD
$7.44B
– –
-105,000
Closed -$2.54M
SU icon
740
Suncor Energy
SU
$49.3B
– –
-45,000
Closed -$1.47M
SYM icon
741
Symbotic
SYM
$5.06B
– –
-367,299
Closed -$3.64M
TSLA icon
742
Tesla
TSLA
$1.08T
– –
0
– –
TTWO icon
743
Take-Two Interactive
TTWO
$44.1B
– –
-50,000
Closed -$7.69M
W icon
744
Wayfair
W
$10.3B
– –
0
– –
WRBY icon
745
Warby Parker
WRBY
$3.08B
– –
0
– –
XOM icon
746
Exxon Mobil
XOM
$477B
– –
-45,000
Closed -$3.72M
MSPR
747
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
– –
-504,320
Closed -$5.12M
ZFOX
748
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,108,507
Closed -$11.2M
CLINU
749
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-600,000
Closed -$6.02M
BHIL.WS
750
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-52,500
Closed -$24K
28 29
30
31 32