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
PICC
351
DELISTED
Pivotal Investment Corporation III
PICC
$986K 0.02%
100,000
– –
HUGS
352
DELISTED
USHG Acquisition Corp.
HUGS
$985K 0.02%
100,000
– –
OHPA
353
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$984K 0.02%
100,000
– –
IIII
354
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$896K 0.02%
+90,000
New +$896K
WQGA.U
355
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$740K 0.02%
+73,667
New +$740K
KACL
356
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$704K 0.02%
70,000
– –
MSFT icon
357
Microsoft
MSFT
$3.68T
$699K 0.02%
3,000
-2,200
-42% -$513K
CHTR icon
358
Charter Communications
CHTR
$35.7B
$607K 0.01%
+2,000
New +$607K
LFTR
359
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$600K 0.01%
60,000
– –
NSTB
360
DELISTED
Northern Star Investment Corp. II
NSTB
$556K 0.01%
56,300
– –
QDRO
361
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$546K 0.01%
55,000
– –
TGNA icon
362
TEGNA Inc
TGNA
$3.38B
$517K 0.01%
+25,000
New +$517K
CHEA
363
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$504K 0.01%
+50,000
New +$504K
AACI
364
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$496K 0.01%
50,000
– –
EBAC
365
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$461K 0.01%
46,500
– –
GETR
366
DELISTED
Getaround, Inc.
GETR
$443K 0.01%
45,000
– –
SDAC
367
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$442K 0.01%
44,778
– –
ZGN.WS
368
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
$374K 0.01%
200,007
-39,993
-17% -$74.8K
FWAC
369
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$369K 0.01%
37,500
– –
CSTA
370
DELISTED
Constellation Acquisition Corp I
CSTA
$367K 0.01%
37,000
– –
KLAQ
371
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$327K 0.01%
33,000
– –
KYCH
372
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$299K 0.01%
+30,000
New +$299K
LHC
373
DELISTED
Leo Holdings Corp. II
LHC
$299K 0.01%
30,000
– –
HIGA
374
DELISTED
H.I.G. Acquisition Corp.
HIGA
$296K 0.01%
29,551
– –
FZT
375
DELISTED
FAST Acquisition Corp. II
FZT
$294K 0.01%
30,000
– –
13 14
15
16 17