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
GSQD
101
DELISTED
G Squared Ascend I Inc.
GSQD
$7.54M 0.18%
759,822
+137,000
+22% +$1.36M
ARGU
102
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.54M 0.18%
750,000
– –
TETC
103
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.4M 0.18%
750,000
– –
FRXB
104
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.37M 0.18%
750,000
– –
HCNE
105
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.31M 0.18%
750,000
– –
VTIQ
106
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.28M 0.18%
737,693
+662,693
+884% +$6.54M
CPUH
107
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.12M 0.17%
721,804
+361,719
+100% +$3.57M
ZEO
108
Zeo Energy
ZEO
$49M
$7.11M 0.17%
700,000
– –
ROG icon
109
Rogers Corp
ROG
$1.39B
$7.11M 0.17%
29,400
-60,600
-67% -$14.7M
PIAI
110
DELISTED
Prime Impact Acquisition I
PIAI
$7.04M 0.17%
700,000
– –
SKGR
111
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.98M 0.17%
+700,000
New +$6.98M
PACX
112
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.97M 0.17%
699,432
– –
BTM icon
113
Bitcoin Depot
BTM
$242M
$6.96M 0.17%
700,000
– –
CORS
114
DELISTED
Corsair Partnering Corporation
CORS
$6.94M 0.17%
708,960
+306,381
+76% +$3M
PHYT
115
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.9M 0.17%
680,000
– –
VEEA
116
Veea Inc. Common Stock
VEEA
$28M
$6.89M 0.17%
694,748
– –
HMAC
117
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.72M 0.16%
+675,000
New +$6.72M
CPTK
118
DELISTED
Crown PropTech Acquisitions
CPTK
$6.65M 0.16%
670,756
– –
USCT
119
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.59M 0.16%
650,000
– –
COCH icon
120
Envoy Medical
COCH
$28.6M
$6.59M 0.16%
670,000
+140,000
+26% +$1.38M
DNAB
121
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.56M 0.16%
669,386
+87,500
+15% +$858K
BLUA
122
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.52M 0.16%
658,900
+158,900
+32% +$1.57M
ABP
123
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$6.51M 0.16%
650,000
– –
NRAC
124
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.5M 0.16%
653,668
+91,702
+16% +$911K
NDAC
125
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.36M 0.15%
648,068
– –
3 4
5
6 7