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
ZING
51
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.15M 0.23%
500,000
– –
SOAR icon
52
Volato Group
SOAR
$9.43M
$5.14M 0.23%
493,011
– –
DMYS
53
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.11M 0.23%
500,000
– –
SGHL
54
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$5.07M 0.22%
487,700
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.94M 0.22%
16,000
+1,000
+7% +$309K
MOBV
56
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.49M 0.2%
430,000
– –
FIS icon
57
Fidelity National Information Services
FIS
$36.5B
$4.35M 0.19%
+80,000
New +$4.35M
PPYA
58
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.16M 0.18%
400,000
– –
IVCB
59
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.11M 0.18%
392,500
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22B
$4.1M 0.18%
45,000
+30,000
+200% +$2.73M
THCP
61
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.09M 0.18%
404,309
– –
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.93M 0.17%
389,950
-47,843
-11% -$482K
GFGD
63
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.61M 0.16%
352,860
– –
ARTE
64
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.56M 0.16%
344,500
– –
MBSC
65
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.5M 0.15%
338,740
-261,350
-44% -$2.7M
CITE
66
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.16M 0.14%
300,000
– –
BNNR
67
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.07M 0.14%
300,000
-325,000
-52% -$3.33M
LCW
68
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.82M 0.12%
275,000
– –
GBTG icon
69
American Express Global Business Travel
GBTG
$3.99B
$2.82M 0.12%
425,368
+21,100
+5% +$140K
DECA
70
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.7M 0.12%
257,500
– –
GCTS
71
GCT Semiconductor Holding
GCTS
$73.7M
$2.68M 0.12%
258,900
– –
VMCA
72
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.64M 0.12%
250,000
– –
IVCA
73
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.63M 0.12%
250,000
– –
MSSA
74
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.63M 0.12%
250,000
– –
RDZN icon
75
Roadzen
RDZN
$74.4M
$2.62M 0.12%
250,000
-300,000
-55% -$3.14M
1 2
3
4 5