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
TSPQ
101
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.86M 0.16% 600,000 – –
FRXB
102
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.84M 0.16% 600,000 – –
SDST
103
Stardust Power Inc. Common Stock
SDST
$33.9M
$5.83M 0.16% 600,000 – –
VEEA
104
Veea Inc. Common Stock
VEEA
$29.6M
$5.81M 0.16% 600,000 – –
RMGC
105
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.79M 0.16% 594,000 – –
SCLE
106
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.74M 0.16% 577,700 – –
GNAC
107
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.51M 0.15% 564,645 +140,000 +33% +$1.36M
NOGN
108
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.48M 0.15% +556,400 New +$5.48M
NRAC
109
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.46M 0.15% 561,966 – –
FMAC
110
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.43M 0.15% 549,279 +99,279 +22% +$982K
KCGI
111
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.41M 0.15% +550,000 New +$5.41M
FSSI
112
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.34M 0.15% 550,000 – –
CAS
113
DELISTED
Cascade Acquisition Corp.
CAS
$5.22M 0.15% 525,000 – –
COCH icon
114
Envoy Medical
COCH
$26.5M
$5.17M 0.15% 530,000 – –
JUN.U
115
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.1M 0.14% +500,000 New +$5.1M
BRD.U
116
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.08M 0.14% +500,000 New +$5.08M
BPACU
117
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$5.08M 0.14% +500,000 New +$5.08M
SVFB
118
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.07M 0.14% 510,000 – –
SUAC.U
119
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.05M 0.14% +500,000 New +$5.05M
BLEUU
120
DELISTED
bleuacacia ltd Unit
BLEUU
$5.05M 0.14% +500,000 New +$5.05M
SBII
121
DELISTED
Sandbridge X2 Corp.
SBII
$5.04M 0.14% 519,950 – –
HTAQ.U
122
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.04M 0.14% +496,320 New +$5.04M
MSPR
123
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$5.02M 0.14% 504,320 – –
IFIN.U
124
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$5.02M 0.14% +500,000 New +$5.02M
AHRNU
125
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$5.01M 0.14% +500,000 New +$5.01M
3 4
5
6 7