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
SLDP icon
101
Solid Power
SLDP
$785M
$1.26M 0.06%
420,036
– –
ET icon
102
Energy Transfer Partners
ET
$60.8B
$1.25M 0.06%
100,000
– –
FORG
103
DELISTED
ForgeRock, Inc.
FORG
$1.24M 0.05%
60,000
-190,000
-76% -$3.91M
OAKUU
104
Oak Woods Acquisition Corporation Unit
OAKUU
$1.12M 0.05%
+110,000
New +$1.12M
GTAC
105
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.05%
100,000
– –
QFTA
106
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$964K 0.04%
94,076
-216,501
-70% -$2.22M
CHEA
107
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$527K 0.02%
50,000
– –
LW icon
108
Lamb Weston
LW
$8.02B
$523K 0.02%
+5,000
New +$523K
ATUS icon
109
Altice USA
ATUS
$1.1B
$428K 0.02%
125,000
-225,000
-64% -$770K
AMPX.WS icon
110
Amprius Technologies Warrants
AMPX.WS
$203M
$388K 0.02%
776,750
-22,950
-3% -$11.5K
GRNT.WS
111
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$284K 0.01%
444,486
-2,390
-0.5% -$1.53K
HHRSW
112
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$252K 0.01%
+215,000
New +$252K
ROCAR
113
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$228K 0.01%
651,000
+61,000
+10% +$21.4K
MSPR
114
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$181K 0.01%
+212,735
New +$181K
SLND.WS icon
115
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$178K 0.01%
225,000
– –
CLBTW
116
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$172K 0.01%
195,000
– –
PAYOW
117
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$147K 0.01%
135,000
– –
EVGOW icon
118
EVgo Inc. Warrants
EVGOW
$2.9M
$132K 0.01%
122,463
– –
EFHTR
119
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$132K 0.01%
990,000
– –
RONI.WS
120
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$126K 0.01%
85,988
-635
-0.7% -$930
MKTW icon
121
MarketWise
MKTW
$49.6M
$114K 0.01%
61,637
– –
JGGCR
122
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$111K ﹤0.01%
650,000
– –
GFX.WS
123
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$111K ﹤0.01%
462,500
– –
MBSC.WS
124
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$101K ﹤0.01%
266,663
– –
SVIIR icon
125
Spring Valley Acquisition Corp. II Rights
SVIIR
$100K ﹤0.01%
500,000
– –
3 4
5
6 7