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
CURR
26
Currenc Group Inc. Ordinary Shares
CURR
$131M
$13.3M 0.58%
1,250,000
– –
SCRM
27
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.2M 0.54%
1,200,000
-1,119,005
-48% -$11.4M
AIRJ
28
Montana Technologies Corp
AIRJ
$278M
$10.3M 0.45%
1,000,000
– –
ECDA icon
29
ECD Automotive Design
ECDA
$7.98M
$10.1M 0.44%
990,000
– –
TRON
30
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.59M 0.42%
905,162
– –
CMCA
31
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.45M 0.42%
900,000
– –
CEG icon
32
Constellation Energy
CEG
$96.2B
$9.03M 0.4%
115,000
+40,000
+53% +$3.14M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$8.98M 0.4%
36,000
+4,000
+13% +$998K
LFAC
34
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.82M 0.39%
840,022
+22
+0% +$231
XFIN
35
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.31M 0.37%
800,000
– –
PLAO
36
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.9M 0.35%
750,000
– –
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$7.89M 0.35%
+120,000
New +$7.89M
PIAI
38
DELISTED
Prime Impact Acquisition I
PIAI
$7.3M 0.32%
700,000
– –
BTM icon
39
Bitcoin Depot
BTM
$246M
$7.24M 0.32%
700,000
– –
HMAC
40
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.98M 0.31%
675,000
– –
SVC
41
Service Properties Trust
SVC
$451M
$6.37M 0.28%
+640,000
New +$6.37M
APCA
42
DELISTED
AP Acquisition Corp
APCA
$6.33M 0.28%
600,000
– –
NETC
43
DELISTED
Nabors Energy Transition Corp.
NETC
$6.3M 0.28%
600,000
– –
KCGI
44
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.73M 0.25%
550,000
– –
DIS icon
45
Walt Disney
DIS
$213B
$5.51M 0.24%
55,000
+30,000
+120% +$3M
ICNC
46
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.36M 0.24%
510,139
– –
SPCM
47
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.28M 0.23%
500,000
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$5.27M 0.23%
51,000
+41,500
+437% +$4.29M
TGR
49
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.27M 0.23%
500,000
– –
ZPTA
50
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.26M 0.23%
500,000
– –
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