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
BLEU
51
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$10.5M 0.3% 1,041,223 +541,223 +108% +$5.43M
TVGN icon
52
Tevogen Bio Holdings
TVGN
$179M
$10.3M 0.29% 1,001,783 – –
AIRJ
53
Montana Technologies Corp
AIRJ
$278M
$10.1M 0.29% 1,000,000 – –
CCV
54
DELISTED
Churchill Capital Corp V
CCV
$10.1M 0.29% 1,014,700 – –
ECDA icon
55
ECD Automotive Design
ECDA
$7.98M
$9.91M 0.28% +990,000 New +$9.91M
OPA
56
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.88M 0.28% 980,000 – –
ACDI
57
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$9.8M 0.28% 950,000 – –
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.71M 0.28% 961,101 – –
SKYA
59
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.64M 0.27% 958,683 – –
HERA
60
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.55M 0.27% 944,148 – –
BGSX
61
DELISTED
Build Acquisition Corp.
BGSX
$9.35M 0.27% 933,267 +133,267 +17% +$1.34M
CMCA
62
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.3M 0.26% 900,000 +150,000 +20% +$1.55M
TRON
63
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.23M 0.26% 905,162 – –
HCVI
64
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$9.15M 0.26% 925,998 – –
ZCAR
65
DELISTED
Zoomcar
ZCAR
$8.91M 0.25% 865,400 – –
BCSA
66
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.75M 0.25% 850,430 – –
LFAC
67
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.62M 0.25% 840,000 – –
SDST
68
Stardust Power Inc. Common Stock
SDST
$33.9M
$8.59M 0.24% 850,000 – –
VGAS icon
69
Verde Clean Fuels
VGAS
$63.9M
$8.44M 0.24% +827,158 New +$8.44M
TIOA
70
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.25M 0.23% 816,900 – –
XFIN
71
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.19M 0.23% 800,000 – –
NCAC
72
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.11M 0.23% 790,000 – –
HCMA
73
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.11M 0.23% 790,000 – –
USCT
74
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.99M 0.23% 775,000 +125,000 +19% +$1.29M
TRTL
75
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.83M 0.22% 787,353 – –
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