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
UHGWW
151
United Homes Group, Inc. Warrant
UHGWW
$102M
– – -34,890 Closed -$20.4K
UWMC.WS icon
152
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
– – -63,000 Closed -$8.19K
VHT icon
153
Vanguard Health Care ETF
VHT
$15.6B
– – -8,000 Closed -$1.88M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64B
– – -33,000 Closed -$3.41M
XOM icon
155
Exxon Mobil
XOM
$487B
– – 0 – –
CURR
156
Currenc Group Inc. Ordinary Shares
CURR
$131M
– – -445,000 Closed -$4.91M
MSPR
157
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– – -200,000 Closed -$43K
MSSA
158
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– – -250,000 Closed -$2.73M
IVCB
159
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– – -392,500 Closed -$4.27M
BFAC.WS
160
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– – -500,000 Closed -$55K
LCW
161
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– – -275,000 Closed -$2.93M
CVII
162
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– – -2,058,166 Closed -$21.5M
TRON
163
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– – -905,162 Closed -$10.1M
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– – 0 – –
ENERR
165
DELISTED
Accretion Acquisition Corp. Right
ENERR
– – -150,000 Closed -$11.8K
CLINW
166
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– – -300,000 Closed -$15.9K
NOGNW
167
DELISTED
Nogin, Inc. Warrant
NOGNW
– – -125,000 Closed -$2.49K
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
– – -682,000 Closed -$145M
EFHTR
169
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– – -990,000 Closed -$168K
FRXB.WS
170
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
– – -110,000 Closed -$2.31K
TBCPW
171
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– – -70,328 Closed -$4.92K
MOBVW
172
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– – -430,000 Closed -$30.1K
BMAC.WS
173
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– – -93,750 Closed -$4.41K
ABCM
174
DELISTED
Abcam plc American Depositary Shares
ABCM
– – -1,555,000 Closed -$35.2M
KNSW.WS
175
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– – -200,000 Closed -$7.24K
4 5 6
7
8