TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$46.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.29%
Holding
304
New
15
Increased
21
Reduced
22
Closed
80

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$161M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100M
3
LSI
Life Storage, Inc.
LSI
$68.1M
4
ARNC
Arconic Corporation
ARNC
$38M
5
NUVA
NuVasive, Inc.
NUVA
$27.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$121M
2
NATI
National Instruments Corp
NATI
$28.3M
3
TSEM icon
Tower Semiconductor
TSEM
$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ.WS
201
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
$2.97K ﹤0.01%
50,000
– –
TGAAW
202
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.75K ﹤0.01%
41,666
– –
EMCGW
203
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.72K ﹤0.01%
180,000
– –
PMGMW
204
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.61K ﹤0.01%
130,000
– –
WE.WS
205
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.52K ﹤0.01%
150,200
– –
DOMA.WS
206
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.51K ﹤0.01%
149,600
– –
NSTD.WS
207
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.38K ﹤0.01%
41,606
– –
PLMJW
208
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.38K ﹤0.01%
50,000
– –
OPAD.WS
209
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
$2.22K ﹤0.01%
109,999
– –
CHEAW
210
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.23K ﹤0.01%
24,001
-999
-4% -$51
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
MAXR
212
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-373,000
Closed -$19M
ABLLW
213
DELISTED
Abacus Life Warrant
ABLLW
– –
-300,000
Closed -$39K
ACI icon
214
Albertsons Companies
ACI
$10.9B
– –
-825,000
Closed -$17.1M
ATUS icon
215
Altice USA
ATUS
$1.1B
– –
-125,000
Closed -$428K
AVGO icon
216
Broadcom
AVGO
$1.4T
– –
0
– –
BTM icon
217
Bitcoin Depot
BTM
$246M
– –
-700,000
Closed -$7.24M
CEG icon
218
Constellation Energy
CEG
$96.2B
– –
-115,000
Closed -$9.03M
EA icon
219
Electronic Arts
EA
$43B
– –
0
– –
ECDA icon
220
ECD Automotive Design
ECDA
$7.98M
– –
-990,000
Closed -$10.1M
EMR icon
221
Emerson Electric
EMR
$74.3B
– –
0
– –
EVGOW icon
222
EVgo Inc. Warrants
EVGOW
$2.9M
– –
-122,463
Closed -$132K
MKTW icon
223
MarketWise
MKTW
$49.6M
– –
-61,637
Closed -$114K
NPWR icon
224
NET Power
NPWR
$199M
– –
-235,695
Closed -$2.41M
OEF icon
225
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
7 8
9
10 11