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
PLAO
76
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.79M 0.22% 750,000 – –
DHAI icon
77
DIH Holdings US
DHAI
$12.5M
$7.75M 0.22% 757,993 – –
DNAD
78
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.72M 0.22% 768,500 +181,000 +31% +$1.82M
SCUA
79
DELISTED
Sculptor Acquisition Corp I
SCUA
$7.7M 0.22% 750,000 – –
TLGY
80
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.69M 0.22% 750,659 – –
GSQD
81
DELISTED
G Squared Ascend I Inc.
GSQD
$7.68M 0.22% 759,822 – –
FRXB
82
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.53M 0.21% 750,000 – –
TETC
83
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.52M 0.21% 750,000 – –
HCNE
84
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.5M 0.21% 750,000 – –
DNAB
85
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.37M 0.21% 731,886 +62,500 +9% +$629K
COCH icon
86
Envoy Medical
COCH
$26.5M
$7.31M 0.21% 723,787 +53,787 +8% +$543K
ZEO
87
Zeo Energy
ZEO
$51.2M
$7.24M 0.21% 700,000 – –
PIAI
88
DELISTED
Prime Impact Acquisition I
PIAI
$7.18M 0.2% 700,000 – –
SKGR
89
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.13M 0.2% 700,000 – –
MVLA
90
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.12M 0.2% 706,394 +246,390 +54% +$2.48M
BTM icon
91
Bitcoin Depot
BTM
$246M
$7.1M 0.2% 700,000 – –
PACX
92
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$7.09M 0.2% 699,432 – –
CORS
93
DELISTED
Corsair Partnering Corporation
CORS
$7.09M 0.2% 708,960 – –
PHYT
94
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.02M 0.2% 680,000 – –
VEEA
95
Veea Inc. Common Stock
VEEA
$29.6M
$7M 0.2% 694,748 – –
HMAC
96
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.9M 0.2% 675,000 – –
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$6.82M 0.19% +32,000 New +$6.82M
CPTK
98
DELISTED
Crown PropTech Acquisitions
CPTK
$6.78M 0.19% 670,756 – –
BLUA
99
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.65M 0.19% 658,900 – –
ABP
100
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$6.62M 0.19% 650,000 – –
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4
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