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
WQGA
351
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-73,667
Closed -$751K
WQGA.WS
352
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-36,833
Closed -$368
SCOB
353
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-254,976
Closed -$2.58M
GSQD
354
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-759,822
Closed -$7.68M
CPARW
355
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-45,000
Closed -$77
CPAR
356
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-440,000
Closed -$4.44M
NAACW
357
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-305,789
Closed -$10.7K
SVFA
358
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-460,905
Closed -$4.66M
NAAC
359
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,252,055
Closed -$12.7M
JCIC
360
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-500,000
Closed -$5.07M
JCICW
361
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-250,000
Closed -$52.5K
TZPS
362
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-279,999
Closed -$2.83M
FCAX
363
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-345,953
Closed -$3.49M
FINM
364
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-500,000
Closed -$5.07M
PACX
365
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-699,432
Closed -$7.09M
POW
366
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-250,000
Closed -$2.53M
DRAY
367
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-623,500
Closed -$6.35M
GLS.WS
368
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-186,154
Closed -$1.66K
CZOO.WS
369
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-206,249
Closed -$1.67K
KAIRW
370
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-212,500
Closed -$21
KAIR
371
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-425,000
Closed -$4.28M
AILE
372
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-125,000
Closed -$1.26M
BLEU
373
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,041,223
Closed -$10.5M
PICC
374
DELISTED
Pivotal Investment Corporation III
PICC
– –
-100,000
Closed -$1M
LUNR icon
375
Intuitive Machines
LUNR
$1.03B
– –
-2,230,000
Closed -$22.3M
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