TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+14.42%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$784M
Cap. Flow %
-75.58%
Top 10 Hldgs %
72.87%
Holding
196
New
24
Increased
8
Reduced
15
Closed
51

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$139M
2
HES
Hess
HES
$135M
3
SPLK
Splunk Inc
SPLK
$52.9M
4
IMGN
Immunogen Inc
IMGN
$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$451M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253M
3
VMW
VMware, Inc
VMW
$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
$145M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCACW
126
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.78K ﹤0.01% 250,000 – –
FNVTW
127
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.68K ﹤0.01% 239,999 – –
ZAPPW
128
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.64K ﹤0.01% 200,000 – –
ORGNW icon
129
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$1.44K ﹤0.01% 37,979 – –
VIEWW
130
DELISTED
View, Inc. Warrant
VIEWW
$1.28K ﹤0.01% 304,999 – –
SPECW
131
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.04K ﹤0.01% +173,500 New +$1.04K
PDYNW icon
132
Palladyne AI Corp Warrants
PDYNW
$5.27M
$608 ﹤0.01% 112,500 – –
ABLLW
133
DELISTED
Abacus Life Warrant
ABLLW
– – -283,928 Closed -$108K
ACI icon
134
Albertsons Companies
ACI
$10.9B
– – 0 – –
CNC icon
135
Centene
CNC
$14.3B
– – 0 – –
CSL icon
136
Carlisle Companies
CSL
$16.5B
– – -10,000 Closed -$2.59M
CVNA icon
137
Carvana
CVNA
$51.4B
– – 0 – –
CVX icon
138
Chevron
CVX
$324B
– – 0 – –
DIS icon
139
Walt Disney
DIS
$213B
– – 0 – –
F icon
140
Ford
F
$46.8B
– – 0 – –
FXI icon
141
iShares China Large-Cap ETF
FXI
$6.65B
– – -15,000 Closed -$398K
HUM icon
142
Humana
HUM
$36.5B
– – 0 – –
IEP icon
143
Icahn Enterprises
IEP
$4.86B
– – 0 – –
ISRL icon
144
Israel Acquisitions Corp
ISRL
$80M
– – -150,868 Closed -$1.59M
KVACU icon
145
Keen Vision Acquisition Corporation Units
KVACU
– – -100,000 Closed -$1.02M
MSTR icon
146
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
REZ icon
147
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– – -18,000 Closed -$1.19M
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SVC
149
Service Properties Trust
SVC
$451M
– – -250,000 Closed -$1.92M
TSLA icon
150
Tesla
TSLA
$1.08T
– – 0 – –
4 5
6
7 8