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
QFTA
251
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.06M 0.07%
310,577
+88,900
+40% +$876K
ONYX
252
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.04M 0.07%
299,900
– –
YTPG
253
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.03M 0.07%
310,000
– –
CITE
254
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.03M 0.07%
300,000
– –
CND
255
DELISTED
Concord Acquisition Corp.
CND
$3.02M 0.07%
300,000
– –
STET
256
DELISTED
ST Energy Transition I Ltd.
STET
$3.01M 0.07%
300,000
– –
GOOG icon
257
Alphabet (Google) Class C
GOOG
$2.84T
$2.98M 0.07%
31,000
+3,600
+13% +$346K
SHQA
258
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.97M 0.07%
300,000
– –
THCP
259
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.9M 0.07%
297,830
– –
LGAC
260
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.88M 0.07%
290,000
– –
ITQ
261
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.86M 0.07%
287,886
– –
TZPS
262
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.79M 0.07%
279,999
– –
SLVR
263
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.78M 0.07%
283,889
– –
WAVC
264
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.73M 0.07%
+279,249
New +$2.73M
LCW
265
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.71M 0.07%
275,000
– –
VCXB
266
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.69M 0.07%
266,311
– –
PMGM
267
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.6M 0.06%
260,000
– –
DECA
268
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.59M 0.06%
257,500
– –
VMCA
269
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.55M 0.06%
250,000
– –
GEEX
270
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.54M 0.06%
250,000
– –
CTAQ
271
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.54M 0.06%
255,013
– –
SCOB
272
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.53M 0.06%
+254,976
New +$2.53M
IVCA
273
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.52M 0.06%
+250,000
New +$2.52M
NGC
274
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.51M 0.06%
255,962
– –
ARTE
275
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.5M 0.06%
250,000
– –
9 10
11
12 13