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
FTCV
76
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.46M 0.23%
950,000
– –
SKYA
77
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.43M 0.23%
958,683
+249,998
+35% +$2.46M
HERA
78
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.37M 0.23%
944,148
+23,500
+3% +$233K
TRON
79
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.16M 0.22%
905,162
– –
HCVI
80
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$9.05M 0.22%
925,998
– –
ZCAR
81
DELISTED
Zoomcar
ZCAR
$8.78M 0.21%
865,400
– –
PAQC
82
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$8.77M 0.21%
878,599
– –
BCSA
83
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.58M 0.21%
850,430
– –
SCLE
84
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.52M 0.21%
864,600
– –
SDST
85
Stardust Power Inc. Common Stock
SDST
$32.7M
$8.47M 0.21%
850,000
– –
LFAC
86
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.44M 0.21%
840,000
– –
PRLH
87
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.24M 0.2%
817,800
– –
TIOA
88
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.08M 0.2%
816,900
– –
SHCA
89
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$8.06M 0.2%
800,200
– –
NCAC
90
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.02M 0.2%
790,000
– –
XFIN
91
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.02M 0.19%
800,000
– –
HCMA
92
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.98M 0.19%
790,000
+40,000
+5% +$404K
GLHA
93
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.87M 0.19%
800,000
– –
BGSX
94
DELISTED
Build Acquisition Corp.
BGSX
$7.86M 0.19%
800,000
– –
TRTL
95
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.73M 0.19%
787,353
+637,353
+425% +$6.26M
PLAO
96
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.64M 0.19%
750,000
– –
DHAI icon
97
DIH Holdings US
DHAI
$12.2M
$7.61M 0.19%
757,993
+44,000
+6% +$442K
TLGY
98
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.59M 0.18%
750,659
– –
CMCA
99
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$7.58M 0.18%
750,000
– –
SCUA
100
DELISTED
Sculptor Acquisition Corp I
SCUA
$7.56M 0.18%
750,000
– –
2 3
4
5 6