TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$3.13B
Cap. Flow
-$308M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.94%
Holding
754
New
50
Increased
69
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
POND
26
DELISTED
Angel Pond Holdings Corporation
POND
$17.7M 0.43%
1,795,489
+500,000
+39% +$4.92M
LGV
27
DELISTED
Longview Acquisition Corp. II
LGV
$17.5M 0.43%
1,785,350
+419,000
+31% +$4.11M
ADER
28
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$17.3M 0.42%
1,750,155
– –
LUNR icon
29
Intuitive Machines
LUNR
$997M
$17.2M 0.42%
1,750,000
+1,250,000
+250% +$12.3M
CBRG
30
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.2M 0.42%
1,700,000
– –
HCIC
31
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$17.1M 0.42%
1,734,228
– –
TSEM icon
32
Tower Semiconductor
TSEM
$6.96B
$16.1M 0.39%
+366,930
New +$16.1M
WPCA
33
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.9M 0.39%
1,603,890
+587,500
+58% +$5.83M
RCI icon
34
Rogers Communications
RCI
$19.3B
$15.4M 0.37%
400,000
– –
FPAC
35
DELISTED
Far Peak Acquisition Corporation
FPAC
$15.1M 0.37%
1,525,412
+687,127
+82% +$6.8M
FLD
36
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$14.8M 0.36%
1,509,900
– –
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$14.7M 0.36%
+160,000
New +$14.7M
MTVC
38
DELISTED
Motive Capital Corp II
MTVC
$14.6M 0.36%
1,462,113
– –
TRAQ
39
DELISTED
Trine II Acquisition Corp.
TRAQ
$14.5M 0.35%
1,450,000
+450,000
+45% +$4.51M
AISP
40
Airship AI Holdings
AISP
$138M
$14.4M 0.35%
1,450,000
– –
VYGG
41
DELISTED
Vy Global Growth
VYGG
$14.3M 0.35%
1,429,840
– –
SPKB
42
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.1M 0.34%
1,416,912
– –
RRAC
43
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.8M 0.34%
1,366,666
– –
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.8M 0.33%
1,383,611
+291,867
+27% +$2.9M
TWNI
45
DELISTED
Tailwind International Acquisition Corp.
TWNI
$13.4M 0.33%
1,350,900
– –
SIMO icon
46
Silicon Motion
SIMO
$2.7B
$13.4M 0.32%
205,000
-30,000
-13% -$1.96M
PLMJ
47
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13M 0.32%
1,326,000
– –
BFAC
48
DELISTED
Battery Future Acquisition Corp.
BFAC
$12.9M 0.31%
1,281,498
+68,999
+6% +$696K
CURR
49
Currenc Group Inc. Ordinary Shares
CURR
$129M
$12.7M 0.31%
1,250,000
– –
MSDA
50
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$12.6M 0.31%
1,269,618
+175,000
+16% +$1.73M
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