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
SUAC
476
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-500,000
Closed -$5.1M
SGII
477
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$2.04M
LOCC
478
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-357,952
Closed -$3.56M
APGB
479
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,955,586
Closed -$19.6M
LHC
480
DELISTED
Leo Holdings Corp. II
LHC
– –
-30,000
Closed -$303K
JGGC
481
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,250,000
Closed -$12.8M
ALOR
482
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-488,335
Closed -$5M
CANO.WS
483
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-39,302
Closed -$8.65K
PRPC
484
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-604,400
Closed -$6.1M
AAC
485
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$2.01M
NFNT
486
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-591,247
Closed -$6.06M
CXAC
487
DELISTED
C5 Acquisition Corporation
CXAC
– –
-150,000
Closed -$1.53M
HPLT
488
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,040,000
Closed -$10.5M
FSNB
489
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-507,671
Closed -$5.1M
CCV
490
DELISTED
Churchill Capital Corp V
CCV
– –
-1,014,700
Closed -$10.1M
JUN
491
DELISTED
Juniper II Corp.
JUN
– –
-500,000
Closed -$5.09M
BIOS
492
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-500,000
Closed -$5.14M
FZT
493
DELISTED
FAST Acquisition Corp. II
FZT
– –
-30,000
Closed -$300K
SLVR
494
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-283,889
Closed -$2.84M
NSTC
495
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-392,000
Closed -$3.94M
FWAC
496
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-37,500
Closed -$377K
WAVC
497
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-279,249
Closed -$2.8M
AFTR
498
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-312,500
Closed -$3.13M
BSAQ
499
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-430,000
Closed -$4.3M
CPAA
500
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-269,400
Closed -$2.67M
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