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
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$251M 8.47% 2,980,000 +210,000 +8% +$17.7M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$209M 7.03% 2,027,467 +974,467 +93% +$100M
VMW
3
DELISTED
VMware, Inc
VMW
$171M 5.77% 1,189,970 +59,970 +5% +$8.62M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$163M 5.5% 847,500 +837,500 +8,375% +$161M
FYBR icon
5
Frontier Communications
FYBR
$9.28B
$117M 3.95% 6,280,228 +180,000 +3% +$3.36M
LSI
6
DELISTED
Life Storage, Inc.
LSI
$94M 3.17% 707,256 +512,256 +263% +$68.1M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.6M 1.54% 763,000 -77,000 -9% -$4.6M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$44.9M 1.52% 1,253,400 +728,400 +139% +$26.1M
ARNC
9
DELISTED
Arconic Corporation
ARNC
$38M 1.28% +1,282,984 New +$38M
CCVI
10
DELISTED
Churchill Capital Corp VI
CCVI
$37.2M 1.25% 3,659,784 – –
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$34.5M 1.16% 3,388,864 – –
ODP icon
12
ODP
ODP
$610M
$29.8M 1% 636,400 +2,000 +0.3% +$93.6K
VTOL icon
13
Bristow Group
VTOL
$1.11B
$29.1M 0.98% 1,011,832 +105,000 +12% +$3.02M
GM icon
14
General Motors
GM
$55.8B
$28.1M 0.95% 730,000 -119,000 -14% -$4.59M
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$27.9M 0.94% +670,000 New +$27.9M
TRTN
16
DELISTED
Triton International Limited
TRTN
$27.1M 0.91% +325,000 New +$27.1M
ALX
17
Alexander's
ALX
$1.18B
$25.1M 0.85% 136,729 +393 +0.3% +$72.3K
VAL icon
18
Valaris
VAL
$3.54B
$19.6M 0.66% 311,562 +13,000 +4% +$818K
CVX icon
19
Chevron
CVX
$324B
$16.4M 0.55% +104,355 New +$16.4M
CURR
20
Currenc Group Inc. Ordinary Shares
CURR
$131M
$13.5M 0.45% 1,250,000 – –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$11.3M 0.38% 40,000 +4,000 +11% +$1.13M
RRAC
22
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.88M 0.33% 921,666 -500,000 -35% -$5.36M
TRON
23
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.83M 0.33% 905,162 – –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$9.74M 0.33% 101,500 +56,500 +126% +$5.42M
LFAC
25
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.94M 0.3% 840,022 – –
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