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
POW
276
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.49M 0.06%
250,000
– –
MSSA
277
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.49M 0.06%
250,000
– –
PNTM
278
DELISTED
Pontem Corporation
PNTM
$2.49M 0.06%
250,000
– –
ESM
279
DELISTED
ESM Acquisition Corporation
ESM
$2.48M 0.06%
250,000
– –
CNTM
280
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.47M 0.06%
+250,000
New +$2.47M
CLIM
281
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.47M 0.06%
250,000
– –
FRW
282
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.06%
250,000
– –
NSTD
283
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.06%
249,650
– –
CDAQ
284
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.44M 0.06%
250,000
– –
IACC
285
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.42M 0.06%
245,333
– –
BOAS
286
DELISTED
BOA Acquisition Corp.
BOAS
$2.42M 0.06%
243,590
– –
SRSA
287
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.36M 0.06%
236,400
– –
NPWR icon
288
NET Power
NPWR
$171M
$2.33M 0.06%
235,695
– –
TOAC
289
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.29M 0.06%
225,000
– –
EQT icon
290
EQT Corp
EQT
$32.2B
$2.26M 0.06%
55,538
-420,000
-88% -$17.1M
DGNU
291
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.26M 0.06%
231,065
-110,228
-32% -$1.08M
LEGA
292
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.23M 0.05%
225,000
– –
UHG icon
293
United Homes Group
UHG
$249M
$2.22M 0.05%
224,700
– –
SLDP icon
294
Solid Power
SLDP
$760M
$2.21M 0.05%
420,036
– –
CRU
295
DELISTED
Crucible Acquisition Corporation
CRU
$2.19M 0.05%
220,000
+20,000
+10% +$199K
GBTG.WS
296
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$2.17M 0.05%
1,383,661
– –
HMCO
297
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.07M 0.05%
208,084
– –
LUXA
298
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.06M 0.05%
206,000
– –
SCOA
299
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.06M 0.05%
206,166
+173,200
+525% +$1.73M
CONX
300
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.05M 0.05%
205,000
– –
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