TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-3.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.41B
AUM Growth
+$3.41B
(+17%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
792
New
109
Increased
102
Reduced
32
Closed
79
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$101M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.7M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$43M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$27.8M |
Top Sells
| 1 |
VICI Properties
VICI
|
$40.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25.5M |
| 5 |
GE Aerospace
GE
|
$23.8M |
Sector Composition
| 1 | Financials | 47.6% |
| 2 | Technology | 20.45% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $268M | 6.98% | 3,444,500 +1,023,500 | +42% | +$79.7M |
|
2
Frontier Communications
FYBR
$9.28B
| $151M | 3.92% | 6,397,896 +43,000 | +0.7% | +$1.01M |
|
3
General Motors
GM
$55.8B
| $148M | 3.86% | 4,668,000 +783,000 | +20% | +$24.9M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $101M | 2.63% | +885,000 | New | +$101M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.9M | 1.95% | +1,145,000 | New | +$74.9M |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $65.2M | 1.7% | 3,264,630 +15,000 | +0.5% | +$300K |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $49.4M | 1.29% | 2,140,723 +810,000 | +61% | +$18.7M |
|
8
Valaris
VAL
$3.54B
| $46.9M | 1.22% | 1,109,654 -222,119 | -17% | -$9.38M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $43M | 1.12% | +1,150,000 | New | +$43M |
|
10
FedEx
FDX
$54.5B
| $37.4M | 0.97% | 165,000 +55,000 | +50% | +$12.5M |
|
|
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $37.3M | 0.97% | 3,733,596 +1,000,000 | +37% | +$9.99M |
|
12
SPDR Gold Trust
GLD
$107B
| $33.7M | 0.88% | 200,000 | – | – |
|
|
IMPX
13
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $33.1M | 0.86% | 3,338,604 +395,000 | +13% | +$3.92M |
|
|
ALX
14
Alexander's
ALX
$1.18B
| $31.6M | 0.82% | 142,300 +73,999 | +108% | +$16.4M |
|
|
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $30.9M | 0.8% | 3,158,864 +1,354,598 | +75% | +$13.2M |
|
|
CRHC
16
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $30.2M | 0.79% | 3,038,942 +1,738,942 | +134% | +$17.3M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $27.8M | 0.72% | +375,000 | New | +$27.8M |
|
18
Enact Holdings
ACT
$5.55B
| $26.6M | 0.69% | 1,240,002 -295,000 | -19% | -$6.34M |
|
19
ODP
ODP
$610M
| $24.9M | 0.65% | 824,358 +180,000 | +28% | +$5.44M |
|
|
RBAC
20
DELISTED
RedBall Acquisition Corp.
RBAC
| $24.9M | 0.65% | 2,498,925 | – | – |
|
|
WPCB
21
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $24.2M | 0.63% | 2,467,000 +1,797,000 | +268% | +$17.6M |
|
|
AVAN
22
DELISTED
Avanti Acquisition Corp.
AVAN
| $24M | 0.63% | 2,426,300 +426,300 | +21% | +$4.22M |
|
23
Warner Bros
WBD
$28.8B
| $23.8M | 0.62% | +1,775,000 | New | +$23.8M |
|
24
Rogers Corp
ROG
$1.42B
| $23.6M | 0.61% | +90,000 | New | +$23.6M |
|
25
Bristow Group
VTOL
$1.11B
| $20.3M | 0.53% | 866,832 +21,000 | +2% | +$491K |
|