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
AACI
451
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-50,000
Closed -$510K
ARYD
452
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-416,571
Closed -$4.21M
PEGR
453
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-132,921
Closed -$1.34M
NFYS
454
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-476,916
Closed -$4.78M
OCAX
455
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,000
Closed -$1.03M
TRTL
456
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-787,353
Closed -$7.83M
BLUA
457
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-658,900
Closed -$6.65M
VCXB
458
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-266,311
Closed -$2.73M
CHAA
459
DELISTED
Catcha Investment Corp
CHAA
– –
-150,000
Closed -$1.51M
QDRO
460
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-55,000
Closed -$556K
LGVC
461
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-512,432
Closed -$5.25M
USCT
462
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-775,000
Closed -$7.99M
RMGC
463
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-594,000
Closed -$6M
KYCH
464
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-30,000
Closed -$303K
MVLA
465
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-706,394
Closed -$7.12M
TWOA
466
DELISTED
two
TWOA
– –
-451,105
Closed -$4.54M
HCMA
467
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-790,000
Closed -$8.11M
ROSS
468
DELISTED
Ross Acquisition Corp II
ROSS
– –
-250,000
Closed -$2.53M
VAQC
469
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-961,101
Closed -$9.71M
ACAH
470
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-325,000
Closed -$3.26M
FICV
471
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-199,800
Closed -$2.01M
NRAC
472
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-653,668
Closed -$6.6M
CPTK
473
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-670,756
Closed -$6.78M
NSTB
474
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-329,755
Closed -$3.31M
OPA
475
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-980,000
Closed -$9.88M
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