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
CHAA
326
DELISTED
Catcha Investment Corp
CHAA
$1.49M 0.04%
150,000
– –
COLI
327
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.48M 0.04%
150,000
– –
SOC icon
328
Sable Offshore Corp
SOC
$2.27B
$1.48M 0.04%
+150,000
New +$1.48M
RXRA
329
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.47M 0.04%
149,580
– –
GS icon
330
Goldman Sachs
GS
$223B
$1.47M 0.04%
+5,000
New +$1.47M
CRHC
331
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.44M 0.04%
145,056
-2,893,886
-95% -$28.8M
LCA
332
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.32M 0.03%
134,758
– –
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$15.5B
$1.32M 0.03%
+27,000
New +$1.32M
PEGR
334
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.31M 0.03%
132,921
– –
REZ icon
335
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.29M 0.03%
18,000
– –
TGAA
336
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.26M 0.03%
125,000
– –
BMAC
337
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.25M 0.03%
125,000
– –
IPOD
338
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.2M 0.03%
119,368
– –
IWM icon
339
iShares Russell 2000 ETF
IWM
$67.8B
$1.15M 0.03%
+7,000
New +$1.15M
VLAT
340
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.11M 0.03%
113,000
– –
ET icon
341
Energy Transfer Partners
ET
$59.7B
$1.1M 0.03%
100,000
– –
TRMD icon
342
TORM
TRMD
$2.25B
$1.1M 0.03%
53,545
– –
AGGR
343
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.09M 0.03%
110,000
– –
HLAH
344
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.04M 0.03%
+104,715
New +$1.04M
FLYA
345
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.03M 0.03%
100,064
– –
SANB
346
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.01M 0.02%
100,000
– –
GTAC
347
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.01M 0.02%
100,000
– –
OCAX
348
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.01M 0.02%
100,000
– –
ACAQ
349
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.01M 0.02%
100,000
– –
FVT
350
DELISTED
Fortress Value Acquisition Corp. III
FVT
$992K 0.02%
100,180
– –
12 13
14
15 16