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
AGGR
276
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.11M 0.03%
110,000
– –
SLDP icon
277
Solid Power
SLDP
$685M
$1.07M 0.03%
420,036
– –
GTAC
278
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.03M 0.03%
100,000
– –
OCAX
279
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.03%
100,000
– –
PICC
280
DELISTED
Pivotal Investment Corporation III
PICC
$1M 0.03%
100,000
– –
BOCN
281
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$900K 0.03%
+87,500
New +$900K
AMZN icon
282
Amazon
AMZN
$2.54T
$798K 0.02%
9,500
-28,500
-75% -$2.39M
WQGA
283
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$751K 0.02%
+73,667
New +$751K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.19B
$619K 0.02%
+10,750
New +$619K
QDRO
285
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$556K 0.02%
55,000
– –
CHEA
286
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$515K 0.01%
50,000
– –
GRNT.WS
287
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$514K 0.01%
+446,876
New +$514K
AACI
288
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$510K 0.01%
50,000
– –
EBAC
289
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$470K 0.01%
46,500
– –
SDAC
290
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$450K 0.01%
44,778
– –
ZGN.WS
291
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$398K 0.01%
189,500
-10,507
-5% -$22.1K
FWAC
292
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$377K 0.01%
37,500
– –
CSTA
293
DELISTED
Constellation Acquisition Corp I
CSTA
$374K 0.01%
37,000
– –
LOKM
294
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$356K 0.01%
+35,416
New +$356K
CRM icon
295
Salesforce
CRM
$240B
$331K 0.01%
+2,500
New +$331K
KYCH
296
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$303K 0.01%
30,000
– –
LHC
297
DELISTED
Leo Holdings Corp. II
LHC
$303K 0.01%
30,000
– –
FZT
298
DELISTED
FAST Acquisition Corp. II
FZT
$300K 0.01%
30,000
– –
STLA icon
299
Stellantis
STLA
$25.8B
$284K 0.01%
+20,000
New +$284K
AMPX.WS icon
300
Amprius Technologies Warrants
AMPX.WS
$241M
$232K 0.01%
799,700
-25,300
-3% -$7.34K
10 11
12
13 14