TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
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
+$77.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.07%
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
ISRLU icon
176
Israel Acquisitions Corp Unit
ISRLU
– –
-150,868
Closed -$1.58M
IVCA
177
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-250,000
Closed -$2.68M
LW icon
178
Lamb Weston
LW
$7.93B
– –
-16,000
Closed -$1.84M
MSTR icon
179
Strategy Inc Common Stock Class A
MSTR
$90.9B
– –
0
– –
OABIW icon
180
OmniAb, Inc. Warrant
OABIW
– –
-166,666
Closed -$128K
OPCH icon
181
Option Care Health
OPCH
$4.65B
– –
-177,558
Closed -$5.77M
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-235,000
Closed -$7.27M
RDZN icon
183
Roadzen
RDZN
$69.9M
– –
-250,000
Closed -$2.67M
SES.WS icon
184
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
– –
-16,275
Closed -$5.05K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSEM icon
186
Tower Semiconductor
TSEM
$6.9B
– –
0
– –
TSLA icon
187
Tesla
TSLA
$1.08T
– –
0
– –
TTWO icon
188
Take-Two Interactive
TTWO
$44.1B
– –
0
– –
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-40,000
Closed -$2.35M
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-23,000
Closed -$775K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-8,000
Closed -$524K
DECA
192
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-257,500
Closed -$2.76M
LUNRW
193
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-23,570
Closed -$11.5K
CITE
194
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-300,000
Closed -$3.2M
THCP
195
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-404,309
Closed -$4.15M
THCPW
196
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-60,000
Closed -$9.68K
MCAA
197
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-200,000
Closed -$2.18M
RRAC
198
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-921,666
Closed -$9.88M
ZPTA
199
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-500,000
Closed -$5.32M
CLBTW
200
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-195,000
Closed -$240K
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