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
NRAC
101
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.6M 0.19% 653,668 – –
CEG icon
102
Constellation Energy
CEG
$96.2B
$6.47M 0.18% 75,000 +10,000 +15% +$862K
FTEV
103
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.39M 0.18% 633,161 – –
JUGG
104
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.37M 0.18% 633,454 +100,000 +19% +$1.01M
DRAY
105
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.35M 0.18% 623,500 +475,000 +320% +$4.84M
BNNR
106
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.3M 0.18% 625,000 – –
ADAL
107
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.21M 0.18% 603,700 – –
ASBP
108
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$6.19M 0.18% 600,000 – –
APCA
109
DELISTED
AP Acquisition Corp
APCA
$6.19M 0.18% 600,000 – –
NETC
110
DELISTED
Nabors Energy Transition Corp.
NETC
$6.16M 0.18% 600,000 – –
DEVS
111
DevvStream Corp. Common Stock
DEVS
$8.15M
$6.11M 0.17% 600,000 – –
PRPC
112
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.1M 0.17% 604,400 – –
LDHA
113
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.09M 0.17% 604,767 – –
MBSC
114
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.08M 0.17% 600,090 -549,900 -48% -$5.58M
NFNT
115
DELISTED
Infinite Acquisition Corp.
NFNT
$6.06M 0.17% 591,247 – –
DTI icon
116
Drilling Tools International
DTI
$71.3M
$6.04M 0.17% 590,000 – –
RMGC
117
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6M 0.17% 594,000 – –
NPAB
118
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.99M 0.17% 589,856 – –
FORG
119
DELISTED
ForgeRock, Inc.
FORG
$5.69M 0.16% +250,000 New +$5.69M
RDZN icon
120
Roadzen
RDZN
$74.4M
$5.66M 0.16% 550,000 – –
KCGI
121
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.61M 0.16% 550,000 – –
SVFB
122
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.59M 0.16% 554,928 – –
AJRD
123
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.59M 0.16% +100,000 New +$5.59M
PDOT
124
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.49M 0.16% 543,328 – –
GSQB
125
DELISTED
G Squared Ascend II Inc.
GSQB
$5.46M 0.16% 537,798 +95,000 +21% +$964K
3 4
5
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