TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.36%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
250
New
24
Increased
12
Reduced
24
Closed
75
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$172M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$48.3M |
| 3 |
Capri Holdings
CPRI
|
$44.7M |
| 4 |
X
US Steel
X
|
$44.5M |
| 5 |
WRK
WestRock Company
WRK
|
$37.9M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$94M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$45.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$44.9M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$38M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$35.1M |
Sector Composition
| 1 | Technology | 43.95% |
| 2 | Healthcare | 25.21% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Financials | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $451M | 19.41% | 4,815,000 +1,835,000 | +62% | +$172M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253M | 10.91% | 2,190,513 +163,046 | +8% | +$18.9M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $225M | 9.7% | 1,353,606 +163,636 | +14% | +$27.2M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $145M | 6.23% | 682,000 -165,500 | -20% | -$35.1M |
|
5
Frontier Communications
FYBR
$9.28B
| $92.2M | 3.97% | 5,892,228 -388,000 | -6% | -$6.07M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $48.3M | 2.08% | +330,000 | New | +$48.3M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $44.7M | 1.93% | +850,000 | New | +$44.7M |
|
|
X
8
DELISTED
US Steel
X
| $44.5M | 1.92% | +1,370,000 | New | +$44.5M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $37.9M | 1.63% | +1,060,000 | New | +$37.9M |
|
|
ABCM
10
DELISTED
Abcam plc American Depositary Shares
ABCM
| $35.2M | 1.52% | 1,555,000 +1,255,000 | +418% | +$28.4M |
|
11
Bristow Group
VTOL
$1.11B
| $27.9M | 1.2% | 991,832 -20,000 | -2% | -$563K |
|
|
CCVI
12
DELISTED
Churchill Capital Corp VI
CCVI
| $27.5M | 1.19% | 2,634,784 -1,025,000 | -28% | -$10.7M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $27.4M | 1.18% | +615,000 | New | +$27.4M |
|
14
ODP
ODP
$610M
| $25.5M | 1.1% | 553,400 -83,000 | -13% | -$3.83M |
|
15
General Motors
GM
$55.8B
| $22.4M | 0.97% | 680,000 -50,000 | -7% | -$1.65M |
|
|
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $21.5M | 0.93% | 2,058,166 -1,330,698 | -39% | -$13.9M |
|
|
ALX
17
Alexander's
ALX
$1.18B
| $19.1M | 0.82% | 104,729 -32,000 | -23% | -$5.83M |
|
18
Valaris
VAL
$3.54B
| $18.8M | 0.81% | 250,318 -61,244 | -20% | -$4.59M |
|
19
Nabors Energy Transition Corp II
NETD
| $15.3M | 0.66% | +1,500,000 | New | +$15.3M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $14M | 0.6% | 152,000 +50,500 | +50% | +$4.66M |
|
21
Silicon Motion
SIMO
$2.71B
| $13.8M | 0.6% | +270,000 | New | +$13.8M |
|
22
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.48% | 41,000 +1,000 | +3% | +$272K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $10.5M | 0.45% | 190,000 +110,000 | +138% | +$6.08M |
|
|
TRON
24
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $10.1M | 0.43% | 905,162 | – | – |
|
|
AACT
25
Ares Acquisition Corporation II
AACT
$706M
| $6.16M | 0.27% | +600,000 | New | +$6.16M |
|