TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$64.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.2M
2
GM icon
General Motors
GM
$49.7M
3
SAFM
Sanderson Farms Inc
SAFM
$25.8M
4
GE icon
GE Aerospace
GE
$23.6M
5
EXC icon
Exelon
EXC
$21.9M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$222M
2
DIS icon
Walt Disney
DIS
$183M
3
KSU
Kansas City Southern
KSU
$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$64.5M
5
WTW icon
Willis Towers Watson
WTW
$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 18.75%
3 Consumer Discretionary 7.97%
4 Technology 6.48%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRGU
51
DELISTED
Chain Bridge I Units
CBRGU
$9.06M 0.25% +900,000 New +$9.06M
LGV
52
DELISTED
Longview Acquisition Corp. II
LGV
$8.97M 0.25% 911,910 +193,205 +27% +$1.9M
CXAI icon
53
CXApp
CXAI
$17.6M
$8.97M 0.25% 899,700 – –
PPGH
54
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.89M 0.25% 900,000 – –
SOND icon
55
Sonder
SOND
$25.6M
$8.7M 0.24% 872,638 +672,638 +336% +$6.71M
IOACU
56
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$8.68M 0.24% +865,400 New +$8.68M
LFACU
57
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$8.4M 0.24% +840,000 New +$8.4M
SHCAU
58
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$8.04M 0.23% +800,200 New +$8.04M
FPAC
59
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.94M 0.22% 789,000 -71,800 -8% -$722K
HTPA
60
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.94M 0.22% 800,000 – –
XFIN
61
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.89M 0.22% +800,000 New +$7.89M
BGSX
62
DELISTED
Build Acquisition Corp.
BGSX
$7.81M 0.22% 800,000 – –
GLHA
63
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.77M 0.22% 800,000 – –
SLCR
64
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.63M 0.21% 778,119 – –
TLGYU
65
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$7.62M 0.21% +750,659 New +$7.62M
SVNAU
66
DELISTED
7 Acquisition Corporation Unit
SVNAU
$7.57M 0.21% +746,831 New +$7.57M
CMCAU
67
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$7.55M 0.21% +750,000 New +$7.55M
CRECU
68
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$7.52M 0.21% +750,000 New +$7.52M
SCUA.U
69
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.51M 0.21% +750,000 New +$7.51M
ARGU
70
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.44M 0.21% +750,000 New +$7.44M
TSIB
71
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.41M 0.21% 760,000 – –
XPOA
72
DELISTED
DPCM Capital, Inc.
XPOA
$7.4M 0.21% 753,112 – –
HCNE
73
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.35M 0.21% 750,000 – –
AISP
74
Airship AI Holdings
AISP
$143M
$7.34M 0.21% 750,000 – –
TETC
75
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.29M 0.2% 750,000 – –
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