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
PLMJ
76
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.28M 0.2% 750,000 – –
ZEO
77
Zeo Energy
ZEO
$51.2M
$6.94M 0.2% +700,000 New +$6.94M
MDH
78
DELISTED
MDH Acquisition Corp.
MDH
$6.93M 0.19% 706,959 +581,880 +465% +$5.7M
PACX
79
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.9M 0.19% 699,432 +449,432 +180% +$4.44M
ADER
80
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.9M 0.19% +700,000 New +$6.9M
ACDI.U
81
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$6.6M 0.19% +650,000 New +$6.6M
KAHC
82
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.58M 0.18% 675,000 +175,000 +35% +$1.7M
WPCB
83
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.54M 0.18% 670,000 +150,000 +29% +$1.46M
MBSC
84
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.42M 0.18% +649,990 New +$6.42M
HPX
85
DELISTED
HPX Corp.
HPX
$6.33M 0.18% 640,988 – –
CVII
86
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.3M 0.18% 640,481 +500,000 +356% +$4.92M
PIPP
87
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.16M 0.17% 625,000 – –
FTEV
88
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.15M 0.17% 633,161 – –
BNNR
89
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.1M 0.17% +625,000 New +$6.1M
NETC.U
90
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.09M 0.17% +600,000 New +$6.09M
ENPC
91
DELISTED
Executive Network Partnering Corporation
ENPC
$6.05M 0.17% 616,970 – –
MSDA
92
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6M 0.17% 605,899 +50,000 +9% +$495K
ROCAU
93
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.96M 0.17% +590,000 New +$5.96M
NFNT.U
94
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$5.95M 0.17% +591,247 New +$5.95M
ADAL
95
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.95M 0.17% +603,700 New +$5.95M
ABL icon
96
Abacus Life
ABL
$686M
$5.92M 0.17% 600,000 – –
PHYT
97
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.92M 0.17% +600,000 New +$5.92M
PIAI
98
DELISTED
Prime Impact Acquisition I
PIAI
$5.9M 0.17% 600,000 – –
NPABU
99
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5.9M 0.17% +589,856 New +$5.9M
DEVS
100
DevvStream Corp. Common Stock
DEVS
$8.15M
$5.89M 0.17% +600,000 New +$5.89M
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4
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