TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+1.23%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.13B
AUM Growth
-$288M
Cap. Flow
-$334M
Cap. Flow %
-10.68%
Top 10 Hldgs %
28.94%
Holding
754
New
50
Increased
70
Reduced
44
Closed
94

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$67M
2
SJR
Shaw Communications Inc.
SJR
$36.2M
3
VMW
VMware, Inc
VMW
$26.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.1M
5
DEN
Denbury Inc.
DEN
$17.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$71.5M
2
GM icon
General Motors
GM
$65.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$65.2M
4
FDX icon
FedEx
FDX
$37.4M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$37.3M

Sector Composition

1 Financials 51.3%
2 Technology 19.91%
3 Communication Services 11.02%
4 Consumer Discretionary 4.04%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC
226
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.71M 0.09%
150,000
– –
OEPW
227
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.7M 0.09%
375,000
– –
PTWOU
228
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$3.68M 0.09%
+363,000
New +$3.68M
EVE
229
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.64M 0.09%
360,961
– –
ANAC
230
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.62M 0.09%
364,778
– –
SPEC
231
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.53M 0.09%
347,000
+260,250
+300% +$2.65M
AFAC
232
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.52M 0.09%
350,000
– –
IXAQ
233
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.48M 0.08%
350,000
– –
GFGD
234
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.48M 0.08%
+352,860
New +$3.48M
LOCC
235
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.47M 0.08%
357,952
– –
EA icon
236
Electronic Arts
EA
$42B
$3.47M 0.08%
30,000
-20,000
-40% -$2.31M
TBCP
237
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.46M 0.08%
351,645
– –
FCAX
238
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.44M 0.08%
345,953
– –
SLAC
239
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.08%
350,000
+250,000
+250% +$2.46M
BSKY
240
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.43M 0.08%
350,700
– –
NKGN
241
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.41M 0.08%
350,000
– –
BSGA
242
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.4M 0.08%
330,644
– –
BNAI
243
Brand Engagement Network
BNAI
$13.7M
$3.38M 0.08%
341,000
– –
TCVA
244
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.34M 0.08%
340,516
– –
FNVT
245
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.23M 0.08%
320,000
– –
FTAA
246
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.22M 0.08%
324,841
+176,988
+120% +$1.76M
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.08%
12,000
+5,500
+85% +$1.47M
ACAH
248
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.19M 0.08%
325,000
– –
DAOO
249
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.19M 0.08%
317,500
– –
HAAC
250
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.11M 0.08%
311,524
– –
8 9
10
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