TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$797M
Cap. Flow %
25.73%
Top 10 Hldgs %
53.6%
Holding
597
New
218
Increased
52
Reduced
21
Closed
111

Top Buys

1
KSU
Kansas City Southern
KSU
$181M
2
FYBR icon
Frontier Communications
FYBR
$170M
3
NUAN
Nuance Communications, Inc.
NUAN
$108M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$92M
5
XLNX
Xilinx Inc
XLNX
$75.5M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$55.7M
2
IPHI
INPHI CORPORATION
IPHI
$44.6M
3
MCD icon
McDonald's
MCD
$33.6M
4
FI icon
Fiserv
FI
$21.4M
5
GNW icon
Genworth Financial
GNW
$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDST
76
Stardust Power Inc. Common Stock
SDST
$33.9M
$5.83M 0.14% 600,000 – –
TSPQ
77
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.83M 0.14% +600,000 New +$5.83M
VEEA
78
Veea Inc. Common Stock
VEEA
$29.6M
$5.83M 0.14% +600,000 New +$5.83M
RMGC
79
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.79M 0.14% +594,000 New +$5.79M
MACQ
80
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$5.77M 0.14% +600,000 New +$5.77M
SCLE
81
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.6M 0.14% +577,700 New +$5.6M
MSDA
82
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.48M 0.13% +555,899 New +$5.48M
NRAC
83
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.43M 0.13% +561,966 New +$5.43M
PPGH
84
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.32M 0.13% 550,000 – –
RCI icon
85
Rogers Communications
RCI
$19.4B
$5.31M 0.13% +100,000 New +$5.31M
CZOO
86
DELISTED
Cazoo Group Ltd
CZOO
$5.25M 0.13% 526,899 +25,000 +5% +$249K
CAS
87
DELISTED
Cascade Acquisition Corp.
CAS
$5.19M 0.13% 525,000 – –
NGCA
88
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.15M 0.12% +500,000 New +$5.15M
COCH icon
89
Envoy Medical
COCH
$26.5M
$5.14M 0.12% +530,000 New +$5.14M
WPCB
90
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.07M 0.12% +520,000 New +$5.07M
AKLI
91
DELISTED
Akili, Inc. Common Stock
AKLI
$5.06M 0.12% +500,000 New +$5.06M
SEAH
92
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.04M 0.12% 500,000 -300,000 -38% -$3.02M
JUGGU
93
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.03M 0.12% +500,000 New +$5.03M
SVOK
94
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.92M 0.12% 497,798 +47,798 +11% +$473K
OCA
95
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.92M 0.12% 500,000 – –
JMIA
96
Jumia Technologies
JMIA
$1.05B
$4.91M 0.12% 162,000 +12,000 +8% +$364K
KAHC
97
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.91M 0.12% +500,000 New +$4.91M
FVIV
98
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.91M 0.12% +500,000 New +$4.91M
NOAC
99
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.89M 0.12% 500,000 – –
PSAG
100
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.88M 0.12% +500,000 New +$4.88M
2 3
4
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