TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
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
-$378M
Cap. Flow
-$512M
Cap. Flow %
-18.63%
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
CNTM
226
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.51M 0.07%
250,000
– –
CDAQ
227
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.51M 0.07%
250,000
– –
NPWR icon
228
NET Power
NPWR
$164M
$2.4M 0.07%
235,695
– –
TOAC
229
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.33M 0.07%
225,000
– –
DGNU
230
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.28M 0.06%
231,065
– –
LEGA
231
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.27M 0.06%
225,000
– –
VTV icon
232
Vanguard Value ETF
VTV
$143B
$2.25M 0.06%
+16,000
New +$2.25M
BBJP icon
233
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$2.25M 0.06%
+50,000
New +$2.25M
DIS icon
234
Walt Disney
DIS
$211B
$2.17M 0.06%
+25,000
New +$2.17M
FEXD
235
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.16M 0.06%
+210,772
New +$2.16M
SZZL
236
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.15M 0.06%
+210,550
New +$2.15M
TPBA
237
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.13M 0.06%
+212,500
New +$2.13M
SPWR icon
238
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.12M 0.06%
+210,000
New +$2.12M
MCAA
239
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.08M 0.06%
200,000
– –
AFAR
240
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.06M 0.06%
200,000
– –
GS icon
241
Goldman Sachs
GS
$231B
$2.06M 0.06%
6,000
+1,000
+20% +$343K
APXI
242
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.06M 0.06%
200,000
– –
SGII
243
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.06%
200,000
– –
VPCB
244
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.02M 0.06%
200,000
– –
AAC
245
DELISTED
Ares Acquisition Corporation
AAC
$2.01M 0.06%
200,000
– –
FSRX
246
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.01M 0.06%
200,000
– –
FICV
247
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.01M 0.06%
199,800
– –
ORIA
248
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.97M 0.06%
195,000
– –
LVRA
249
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.95M 0.06%
192,836
– –
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.94M 0.06%
+15,000
New +$1.94M
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10
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