TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+1.23%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$308M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.94%
Holding
754
New
50
Increased
69
Reduced
44
Closed
94

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$67M
2
SJR
Shaw Communications Inc.
SJR
$36.2M
3
VMW
VMware, Inc
VMW
$26.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.1M
5
DEN
Denbury Inc.
DEN
$17.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$71.5M
2
GM icon
General Motors
GM
$65.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$65.2M
4
FDX icon
FedEx
FDX
$37.4M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$37.3M

Sector Composition

1 Financials 51.3%
2 Technology 19.91%
3 Communication Services 11.02%
4 Consumer Discretionary 4.04%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIX
51
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.5M 0.3%
1,266,328
– –
JGGC
52
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.5M 0.3%
1,250,000
– –
NAAC
53
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12.5M 0.3%
1,252,055
– –
BTWN
54
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.3M 0.3%
1,229,656
– –
ACQR
55
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.2M 0.3%
1,225,909
– –
SVNA
56
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$11.8M 0.29%
1,171,831
– –
MBSC
57
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$11.6M 0.28%
1,149,990
– –
TSIB
58
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$11.3M 0.27%
1,146,357
– –
GTPB
59
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.8M 0.26%
1,098,233
+282,000
+35% +$2.77M
HTPA
60
DELISTED
Highland Transcend Partners I Corp.
HTPA
$10.6M 0.26%
1,062,500
+262,500
+33% +$2.61M
CREC
61
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$10.5M 0.26%
1,050,000
+300,000
+40% +$3.01M
TVGN icon
62
Tevogen Bio Holdings
TVGN
$175M
$10.2M 0.25%
1,001,783
– –
CCV
63
DELISTED
Churchill Capital Corp V
CCV
$10M 0.24%
1,014,700
– –
EFHTU
64
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$9.97M 0.24%
+990,000
New +$9.97M
AIRJ
65
Montana Technologies Corp
AIRJ
$277M
$9.92M 0.24%
1,000,000
– –
FVIV
66
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.84M 0.24%
1,000,000
– –
AAQC
67
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.81M 0.24%
1,000,000
– –
MDH
68
DELISTED
MDH Acquisition Corp.
MDH
$9.79M 0.24%
994,099
– –
HPLT
69
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.75M 0.24%
990,000
– –
TSPQ
70
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.74M 0.24%
992,905
– –
OPA
71
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.73M 0.24%
980,000
– –
GACQ
72
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$9.67M 0.24%
950,000
– –
ACDI
73
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$9.63M 0.23%
950,000
+300,000
+46% +$3.04M
NMMC
74
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.54M 0.23%
950,000
– –
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.53M 0.23%
961,101
+250,000
+35% +$2.48M
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