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
SUAC.WS
176
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– – -250,000 Closed -$6.25K
CCVI
177
DELISTED
Churchill Capital Corp VI
CCVI
– – -2,634,784 Closed -$27.5M
IFIN.WS
178
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– – -625,000 Closed -$26.1K
VMW
179
DELISTED
VMware, Inc
VMW
– – -1,353,606 Closed -$225M
OPAD.WS
180
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
– – -109,999 Closed -$1.66K
JGGCR
181
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– – -650,000 Closed -$132K
JGGCW
182
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– – -325,000 Closed -$26K
PRPC.WS
183
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– – -50,000 Closed -$9.25K
NFNT.WS
184
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– – -295,623 Closed -$11.8K
ACAQ.WS
185
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– – -50,000 Closed -$18K
BTWNW
186
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– – -46,518 Closed -$15.8K
SSU.WS
187
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
– – -133,333 Closed -$1.33K
BIOSW
188
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– – -250,000 Closed -$14K
LFACW
189
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– – -412,160 Closed -$1.53K
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– – -2,190,513 Closed -$253M
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
– – -4,815,000 Closed -$451M
SEDA.WS
192
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– – -211,879 Closed -$21.2K
BRD.WS
193
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– – -250,000 Closed -$7.5K
LOCC.WS
194
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– – -119,316 Closed -$9.12K
JUN.WS
195
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
– – -250,000 Closed -$650
AACT
196
Ares Acquisition Corporation II
AACT
$706M
– – -600,000 Closed -$6.16M
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