TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.36%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$6.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.1%
Holding
250
New
24
Increased
12
Reduced
24
Closed
75

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$172M
2
SPLK
Splunk Inc
SPLK
$48.3M
3
CPRI icon
Capri Holdings
CPRI
$44.7M
4
X
US Steel
X
$44.5M
5
WRK
WestRock Company
WRK
$37.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
$44.9M
4
ARNC
Arconic Corporation
ARNC
$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAW
151
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.5K ﹤0.01% 41,666 – –
NOGNW
152
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.49K ﹤0.01% 125,000 -271,677 -68% -$5.41K
FRXB.WS
153
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.31K ﹤0.01% 110,000 – –
PDYNW icon
154
Palladyne AI Corp Warrants
PDYNW
$5.27M
$1.92K ﹤0.01% 112,500 – –
GATEW
155
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.7K ﹤0.01% 92,203 – –
OPAD.WS
156
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.66K ﹤0.01% 109,999 – –
LFACW
157
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.53K ﹤0.01% 412,160 -7,840 -2% -$29
SSU.WS
158
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.33K ﹤0.01% 133,333 – –
JUN.WS
159
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$650 ﹤0.01% 250,000 – –
NETC.WS
160
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– – -299,792 Closed -$48K
MOBV
161
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– – -430,000 Closed -$4.55M
ARTE
162
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– – -344,500 Closed -$3.6M
DEN
163
DELISTED
Denbury Inc.
DEN
– – -40,000 Closed -$3.45M
CRECW
164
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– – -375,000 Closed -$13.2K
GSRMR
165
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– – -30,000 Closed -$94.2K
SBXC.U
166
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– – -150,000 Closed -$1.52M
GFX.WS
167
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– – -462,500 Closed -$60.1K
OAKUU
168
Oak Woods Acquisition Corporation Unit
OAKUU
– – -75,568 Closed -$790K
AACT.U icon
169
Ares Acquisition Corp II Units
AACT.U
– – -600,000 Closed -$6.17M
ACI icon
170
Albertsons Companies
ACI
$10.9B
– – 0 – –
AMC icon
171
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
APLS icon
172
Apellis Pharmaceuticals
APLS
$3.48B
– – -20,000 Closed -$1.82M
AVGO icon
173
Broadcom
AVGO
$1.4T
– – 0 – –
CVNA icon
174
Carvana
CVNA
$51.4B
– – 0 – –
CVX icon
175
Chevron
CVX
$324B
– – -104,355 Closed -$16.4M
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