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
TCVA
301
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-453,016
Closed -$4.58M
GEEX
302
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-250,000
Closed -$2.57M
TWNI
303
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,350,900
Closed -$13.6M
MSDAW
304
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-111,179
Closed -$8.34K
MSDA
305
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,414,618
Closed -$14.3M
TETC
306
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-750,000
Closed -$7.52M
AIMC
307
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-325,000
Closed -$19.4M
NGC.WS
308
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-63,990
Closed -$5.37K
NGC
309
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-255,962
Closed -$2.57M
SPKB
310
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,416,912
Closed -$14.3M
STRE
311
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-190,000
Closed -$1.92M
LDHA
312
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-604,767
Closed -$6.09M
LVRA
313
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-192,836
Closed -$1.95M
DGNU
314
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-231,065
Closed -$2.28M
VPCB
315
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-200,000
Closed -$2.02M
IAA
316
DELISTED
IAA, Inc. Common Stock
IAA
– –
-120,000
Closed -$4.8M
BOXD.WS
317
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-185,100
Closed -$7.22K
BGSX
318
DELISTED
Build Acquisition Corp.
BGSX
– –
-933,267
Closed -$9.35M
FRON
319
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-415,500
Closed -$4.19M
LEGA
320
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-225,000
Closed -$2.27M
ACQR
321
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,225,909
Closed -$12.4M
AGGR
322
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-110,000
Closed -$1.11M
PDOT
323
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-543,328
Closed -$5.49M
PTOC
324
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-505,722
Closed -$5.11M
WPCB
325
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-2,467,000
Closed -$24.9M
11 12
13
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