TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$1.16B
Cap. Flow %
-71.39%
Top 10 Hldgs %
57.61%
Holding
509
New
18
Increased
21
Reduced
31
Closed
223

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$58.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56M
3
NATI
National Instruments Corp
NATI
$28.3M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
$18.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$190M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$24.9M
5
LUNR icon
Intuitive Machines
LUNR
$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$237M 10.45% 2,770,000 -2,220,000 -44% -$190M
VMW
2
DELISTED
VMware, Inc
VMW
$141M 6.22% 1,130,000 +65,000 +6% +$8.12M
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$139M 6.12% 6,100,228 +46,477 +0.8% +$1.06M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$121M 5.33% 4,043,818 +1,968,818 +95% +$58.8M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$115M 5.07% 1,053,000 +513,000 +95% +$56M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$48.4M 2.13% 840,000 -6,301 -0.7% -$363K
CCVI
7
DELISTED
Churchill Capital Corp VI
CCVI
$37M 1.63% 3,659,784 +950,384 +35% +$9.61M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$34.4M 1.51% 3,388,864 +30,000 +0.9% +$304K
GM icon
9
General Motors
GM
$55.8B
$31.1M 1.37% 849,000 -277,828 -25% -$10.2M
ODP icon
10
ODP
ODP
$610M
$28.5M 1.26% 634,400 +54,400 +9% +$2.45M
NATI
11
DELISTED
National Instruments Corp
NATI
$28.3M 1.25% +540,000 New +$28.3M
TSEM icon
12
Tower Semiconductor
TSEM
$6.58B
$27.4M 1.21% 645,000 +260,000 +68% +$11M
ALX
13
Alexander's
ALX
$1.18B
$26.4M 1.16% 136,336 -3,432 -2% -$665K
KVSC
14
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.6M 1.13% 2,521,769 – –
LSI
15
DELISTED
Life Storage, Inc.
LSI
$25.6M 1.13% +195,000 New +$25.6M
VTOL icon
16
Bristow Group
VTOL
$1.11B
$20.3M 0.9% 906,832 +38,000 +4% +$851K
VAL icon
17
Valaris
VAL
$3.54B
$19.4M 0.86% 298,562 -284,513 -49% -$18.5M
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19M 0.84% 373,000 +273,000 +273% +$13.9M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$18.4M 0.81% +525,000 New +$18.4M
CBRG
20
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.8M 0.79% 1,700,000 – –
ACI icon
21
Albertsons Companies
ACI
$10.9B
$17.1M 0.76% 825,000 +50,000 +6% +$1.04M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.6M 0.69% +500,000 New +$15.6M
CIIG
23
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$15.6M 0.69% 1,500,000 – –
RRAC
24
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$14.9M 0.66% 1,421,666 – –
BFAC
25
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.4M 0.59% 1,281,498 – –
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