TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.69%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$486M
Cap. Flow %
-17.67%
Top 10 Hldgs %
35.74%
Holding
713
New
56
Increased
40
Reduced
17
Closed
219

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$192M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$19.4M
5
SJR
Shaw Communications Inc.
SJR
$16.9M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$117M
2
GM icon
General Motors
GM
$50.4M
3
ZEN
ZENDESK INC
ZEN
$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$40.6M
5
VAL icon
Valaris
VAL
$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$15.3M 0.44% 1,525,412 – –
CIIG
27
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$15.3M 0.43% 1,500,000 +1,000,000 +200% +$10.2M
FLD
28
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$15.1M 0.43% 1,509,900 – –
MTVC
29
DELISTED
Motive Capital Corp II
MTVC
$15M 0.43% 1,462,113 – –
TRAQ
30
DELISTED
Trine II Acquisition Corp.
TRAQ
$14.9M 0.42% 1,450,000 – –
RRAC
31
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$14.6M 0.42% 1,421,666 +55,000 +4% +$566K
AISP
32
Airship AI Holdings
AISP
$143M
$14.6M 0.42% 1,450,000 – –
SPKB
33
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.3M 0.41% 1,416,912 – –
MSDA
34
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$14.3M 0.41% 1,414,618 +145,000 +11% +$1.46M
JWSM
35
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14M 0.4% 1,383,611 – –
UHG icon
36
United Homes Group
UHG
$245M
$14M 0.4% 1,388,200 +1,163,500 +518% +$11.7M
TWNI
37
DELISTED
Tailwind International Acquisition Corp.
TWNI
$13.6M 0.39% 1,350,900 – –
CREC
38
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$13.4M 0.38% 1,312,500 +262,500 +25% +$2.68M
PLMJ
39
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.3M 0.38% 1,326,000 – –
BFAC
40
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.2M 0.37% 1,281,498 – –
CURR
41
Currenc Group Inc. Ordinary Shares
CURR
$131M
$13M 0.37% 1,250,000 – –
JGGC
42
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.8M 0.36% 1,250,000 – –
COUP
43
DELISTED
Coupa Software Incorporated
COUP
$12.7M 0.36% +160,000 New +$12.7M
NAAC
44
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12.7M 0.36% 1,252,055 – –
ACQR
45
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.4M 0.35% 1,225,909 – –
SVNA
46
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$12.1M 0.34% 1,171,831 – –
SLND icon
47
Southland Holdings
SLND
$221M
$12M 0.34% 1,189,545 +739,545 +164% +$7.48M
PRLH
48
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$11.3M 0.32% 1,105,501 +287,701 +35% +$2.94M
RCI icon
49
Rogers Communications
RCI
$19.4B
$10.5M 0.3% 225,000 -175,000 -44% -$8.19M
HPLT
50
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10.5M 0.3% 1,040,000 +50,000 +5% +$506K
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