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
SCUA
76
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.61M 0.12% 250,000 -500,000 -67% -$5.22M
BRD
77
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.59M 0.11% 250,000 -250,000 -50% -$2.59M
PNTM
78
DELISTED
Pontem Corporation
PNTM
$2.58M 0.11% 250,000 – –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.44M 0.11% 40,000 +9,000 +29% +$549K
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.42M 0.11% 50,000 – –
NPWR icon
81
NET Power
NPWR
$199M
$2.41M 0.11% 235,695 – –
TOAC
82
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.37M 0.1% 225,000 – –
FEXD
83
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.22M 0.1% 210,772 – –
VTV icon
84
Vanguard Value ETF
VTV
$144B
$2.21M 0.1% 16,000 – –
SZZL
85
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.2M 0.1% 210,550 – –
MCAA
86
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.15M 0.09% 200,000 – –
AFAR
87
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.11M 0.09% 200,000 – –
NSTD
88
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.08M 0.09% 205,425 -125,000 -38% -$1.27M
ISRLU icon
89
Israel Acquisitions Corp Unit
ISRLU
$2.07M 0.09% +200,000 New +$2.07M
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.09% +10,000 New +$2.02M
CNTM
91
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.97M 0.09% 191,523 -58,477 -23% -$600K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.93M 0.09% +60,000 New +$1.93M
EMCG
93
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.88M 0.08% 180,000 – –
MSFT icon
94
Microsoft
MSFT
$3.77T
$1.59M 0.07% 5,500 – –
MNTN
95
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.57M 0.07% 150,000 – –
HWKZ
96
DELISTED
Hawks Acquisition Corp
HWKZ
$1.57M 0.07% 153,978 -22 -0% -$224
SBXC.U
97
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.51M 0.07% +150,000 New +$1.51M
TBMCU
98
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.41M 0.06% +140,000 New +$1.41M
TGAA
99
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.3M 0.06% 125,000 – –
REZ icon
100
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.27M 0.06% 18,000 – –
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4
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