TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$1.16B
Cap. Flow %
-71.39%
Top 10 Hldgs %
57.61%
Holding
509
New
18
Increased
21
Reduced
31
Closed
223

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$58.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56M
3
NATI
National Instruments Corp
NATI
$28.3M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
$18.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$190M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$24.9M
5
LUNR icon
Intuitive Machines
LUNR
$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRYW
276
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-70,000
Closed -$4.2K
FMIV
277
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-500,000
Closed -$5.03M
SCAQ
278
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-165,000
Closed -$1.66M
CREC
279
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,312,500
Closed -$13.4M
CORS
280
DELISTED
Corsair Partnering Corporation
CORS
– –
-708,960
Closed -$7.09M
GOGN
281
DELISTED
GoGreen Investments Corporation
GOGN
– –
-500,000
Closed -$5.19M
DNAD
282
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-768,500
Closed -$7.72M
DNAB
283
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-731,886
Closed -$7.37M
JUGG
284
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-633,454
Closed -$6.37M
AHRN
285
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-500,000
Closed -$5.15M
HCNE
286
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-750,000
Closed -$7.5M
GSQB
287
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-537,798
Closed -$5.46M
MTVC
288
DELISTED
Motive Capital Corp II
MTVC
– –
-1,462,113
Closed -$15M
STET
289
DELISTED
ST Energy Transition I Ltd.
STET
– –
-300,000
Closed -$3.07M
BPAC
290
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-500,000
Closed -$5.12M
PSPC
291
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-174,998
Closed -$1.74M
VMGA
292
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-400,000
Closed -$4.06M
SVNA
293
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-1,171,831
Closed -$12.1M
VLAT
294
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-113,000
Closed -$1.14M
ADAL
295
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-603,700
Closed -$6.21M
TRAQ
296
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,450,000
Closed -$14.9M
ORIA
297
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-195,000
Closed -$1.97M
SKYA
298
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-958,683
Closed -$9.64M
TIOA
299
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-816,900
Closed -$8.25M
YTPG
300
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-310,000
Closed -$3.05M
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