TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$140M
Cap. Flow
-$108M
Cap. Flow %
-3.85%
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.2M
2
GM icon
General Motors
GM
$49.7M
3
SAFM
Sanderson Farms Inc
SAFM
$25.8M
4
GE icon
GE Aerospace
GE
$23.6M
5
EXC icon
Exelon
EXC
$21.9M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$222M
2
DIS icon
Walt Disney
DIS
$183M
3
KSU
Kansas City Southern
KSU
$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$64.5M
5
WTW icon
Willis Towers Watson
WTW
$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 18.75%
3 Consumer Discretionary 7.97%
4 Technology 6.48%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
251
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.05%
200,000
– –
SPGS
252
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.05%
200,000
– –
CRU
253
DELISTED
Crucible Acquisition Corporation
CRU
$1.95M 0.05%
200,000
– –
REVH
254
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.94M 0.05%
200,000
– –
LVRA
255
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.88M 0.05%
192,836
– –
STRE
256
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.85M 0.05%
190,000
– –
REZ icon
257
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.77M 0.05%
18,000
– –
GOOG icon
258
Alphabet (Google) Class C
GOOG
$2.84T
$1.74M 0.05%
12,000
+2,000
+20% +$289K
GDDY icon
259
GoDaddy
GDDY
$20.1B
$1.7M 0.05%
+20,000
New +$1.7M
META icon
260
Meta Platforms (Facebook)
META
$1.89T
$1.68M 0.05%
+5,000
New +$1.68M
NRGV icon
261
Energy Vault
NRGV
$335M
$1.66M 0.05%
167,288
+3,632
+2% +$36K
HMCO
262
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.55M 0.04%
158,084
– –
MNTN.U
263
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.51M 0.04%
+150,000
New +$1.51M
SVFA
264
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.51M 0.04%
150,000
– –
QTI
265
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.48M 0.04%
+150,000
New +$1.48M
FACA
266
DELISTED
Figure Acquisition Corp. I
FACA
$1.47M 0.04%
150,000
– –
CHAA
267
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.04%
150,000
– –
ENER
268
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.46M 0.04%
+150,000
New +$1.46M
COLI
269
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.46M 0.04%
150,000
– –
HCIC
270
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.46M 0.04%
150,000
– –
LEGA
271
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.46M 0.04%
150,000
– –
RXRA
272
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
149,580
+100,000
+202% +$975K
CORZ
273
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.3M 0.04%
118,800
-138,873
-54% -$1.52M
APLE icon
274
Apple Hospitality REIT
APLE
$3.09B
$1.29M 0.04%
80,000
– –
TGAAU
275
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.25M 0.04%
+125,000
New +$1.25M
9 10
11
12 13