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
NKGN
376
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-350,000
Closed -$3.48M
PLMJ
377
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,326,000
Closed -$13.3M
PRLH
378
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,105,501
Closed -$11.3M
BOCN
379
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-87,500
Closed -$900K
APXI
380
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-200,000
Closed -$2.06M
EVE
381
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-360,961
Closed -$3.72M
TLGY
382
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-750,659
Closed -$7.69M
DPCS
383
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-450,000
Closed -$4.62M
RCFA
384
DELISTED
Perception Capital Corp. IV
RCFA
– –
-400,000
Closed -$4.1M
BCSA
385
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-850,430
Closed -$8.75M
NCAC
386
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-790,000
Closed -$8.11M
CSTA
387
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-37,000
Closed -$374K
ENER
388
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-150,000
Closed -$1.51M
ACRO
389
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-2,590,762
Closed -$25.8M
FRXB
390
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-750,000
Closed -$7.53M
BMAC
391
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-125,000
Closed -$1.28M
FSRX
392
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-200,000
Closed -$2.01M
KNSW
393
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-400,000
Closed -$4.08M
AERT
394
Aeries Technology
AERT
$34.2M
– –
-400,000
Closed -$4.08M
AISP
395
Airship AI Holdings
AISP
$143M
– –
-1,450,000
Closed -$14.6M
ALTI icon
396
AlTi Global
ALTI
$440M
– –
-482,558
Closed -$4.85M
AZUL
397
DELISTED
Azul
AZUL
– –
-275,000
Closed -$1.68M
COCH icon
398
Envoy Medical
COCH
$26.5M
– –
-723,787
Closed -$7.31M
CRM icon
399
Salesforce
CRM
$245B
– –
-2,500
Closed -$331K
DTI icon
400
Drilling Tools International
DTI
$71.3M
– –
-590,000
Closed -$6.04M
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