TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.69%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$486M
Cap. Flow %
-17.67%
Top 10 Hldgs %
35.74%
Holding
713
New
56
Increased
40
Reduced
17
Closed
219

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$192M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$19.4M
5
SJR
Shaw Communications Inc.
SJR
$16.9M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$117M
2
GM icon
General Motors
GM
$50.4M
3
ZEN
ZENDESK INC
ZEN
$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$40.6M
5
VAL icon
Valaris
VAL
$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$382M 10.86% 4,990,000 +2,507,500 +101% +$192M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$154M 4.38% 6,053,751 -255,000 -4% -$6.5M
VMW
3
DELISTED
VMware, Inc
VMW
$131M 3.72% 1,065,000 -70,000 -6% -$8.59M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M 1.75% +540,000 New +$61.5M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$59.8M 1.7% 2,075,000 +584,800 +39% +$16.9M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$52.3M 1.49% 846,301 -373,699 -31% -$23.1M
VAL icon
7
Valaris
VAL
$3.54B
$39.4M 1.12% 583,075 -479,500 -45% -$32.4M
GM icon
8
General Motors
GM
$55.8B
$37.9M 1.08% 1,126,828 -1,499,000 -57% -$50.4M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$33.5M 0.95% 3,358,864 – –
ALX
10
Alexander's
ALX
$1.18B
$30.8M 0.87% 139,768 -12,832 -8% -$2.82M
CCVI
11
DELISTED
Churchill Capital Corp VI
CCVI
$27.1M 0.77% 2,709,400 – –
ODP icon
12
ODP
ODP
$610M
$26.4M 0.75% 580,000 +40,000 +7% +$1.82M
ACRO
13
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.8M 0.73% 2,590,762 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$25.7M 0.73% +67,300 New +$25.7M
KVSC
15
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.1M 0.71% 2,521,769 – –
WPCB
16
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$24.9M 0.71% 2,467,000 – –
VTOL icon
17
Bristow Group
VTOL
$1.11B
$23.6M 0.67% 868,832 – –
SCRM
18
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.1M 0.66% 2,319,005 – –
LUNR icon
19
Intuitive Machines
LUNR
$1.03B
$22.3M 0.64% 2,230,000 +480,000 +27% +$4.81M
APGB
20
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.6M 0.56% 1,955,586 – –
AIMC
21
DELISTED
Altra Industrial Motion Corp.
AIMC
$19.4M 0.55% +325,000 New +$19.4M
CBRG
22
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.5M 0.5% 1,700,000 – –
TSEM icon
23
Tower Semiconductor
TSEM
$6.58B
$16.6M 0.47% 385,000 +18,070 +5% +$781K
WPCA
24
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$16.2M 0.46% 1,603,890 – –
ACI icon
25
Albertsons Companies
ACI
$10.9B
$16.1M 0.46% +775,000 New +$16.1M
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