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
AAQC
676
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-1,000,000
Closed -$9.81M
GTPAW
677
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-112,332
Closed -$21K
GTPA
678
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-461,666
Closed -$4.54M
GTPB
679
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,098,233
Closed -$10.8M
GTPBW
680
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-133,246
Closed -$21K
GSEV
681
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-500,000
Closed -$4.93M
SPGS
682
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-200,000
Closed -$1.97M
TSPQ
683
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-992,905
Closed -$9.74M
HLAHW
684
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-34,904
Closed -$2K
KAHC
685
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,701,690
Closed -$26.6M
GNAC
686
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-564,645
Closed -$5.58M
CHTR icon
687
Charter Communications
CHTR
$35.7B
– –
-2,000
Closed -$607K
COCHW icon
688
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-176,666
Closed -$7K
WBD icon
689
Warner Bros
WBD
$29.5B
– –
-350,000
Closed -$4.03M
TVGNW icon
690
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
-500,891
Closed -$65K
TXNM
691
TXNM Energy, Inc.
TXNM
$5.97B
– –
-95,000
Closed -$4.34M
VEEAW
692
Veea Inc. Warrant
VEEAW
$1.28M
– –
-120,000
Closed -$8K
ABPWW
693
Abpro Holdings, Inc. Warrant
ABPWW
– –
-325,000
Closed -$27K
USCTW
694
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-325,000
Closed -$23K
RMGCW
695
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-118,800
Closed -$14K
HCMAW
696
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-375,000
Closed -$23K
LCA
697
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-134,758
Closed -$1.32M
SLAC
698
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-350,000
Closed -$3.44M
NCACW
699
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-395,000
Closed -$24K
ENERW
700
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-75,000
Closed -$4K
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