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
MCAA
301
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.05M 0.05%
200,000
– –
APXI
302
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.03M 0.05%
200,000
– –
GCTS
303
GCT Semiconductor Holding
GCTS
$73.7M
$2.03M 0.05%
201,900
– –
AFAR
304
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.01M 0.05%
200,000
– –
FICV
305
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2M 0.05%
199,800
– –
SGII
306
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2M 0.05%
200,000
– –
IPOF
307
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2M 0.05%
200,000
– –
VPCB
308
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.99M 0.05%
+200,000
New +$1.99M
AAC
309
DELISTED
Ares Acquisition Corporation
AAC
$1.99M 0.05%
200,000
– –
HCII
310
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.05%
200,000
– –
SPGS
311
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.97M 0.05%
200,000
– –
FSRX
312
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.97M 0.05%
200,000
– –
REVH
313
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.97M 0.05%
200,000
– –
ORIA
314
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.92M 0.05%
195,000
– –
LVRA
315
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.91M 0.05%
192,836
– –
STRE
316
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.88M 0.05%
190,000
– –
AFTR
317
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.83M 0.04%
187,500
– –
EMCGU
318
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.82M 0.04%
+180,000
New +$1.82M
PSPC
319
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.7M 0.04%
+174,998
New +$1.7M
SNRH
320
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.62M 0.04%
+162,500
New +$1.62M
MNTN
321
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.51M 0.04%
150,000
– –
CXAC
322
DELISTED
C5 Acquisition Corporation
CXAC
$1.51M 0.04%
150,000
– –
MCAE
323
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.49M 0.04%
150,000
– –
ENER
324
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.49M 0.04%
150,000
– –
DRAY
325
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.49M 0.04%
+148,500
New +$1.49M
11 12
13
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