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
BIOSU
126
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5M 0.14% +500,000 New +$5M
ZINGU
127
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.14% +500,000 New +$5M
OABI icon
128
OmniAb
OABI
$230M
$4.98M 0.14% +500,000 New +$4.98M
ENTF
129
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.97M 0.14% +500,000 New +$4.97M
AKLI
130
DELISTED
Akili, Inc. Common Stock
AKLI
$4.97M 0.14% 500,000 – –
EJFA
131
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.97M 0.14% 500,000 – –
GOGN
132
DELISTED
GoGreen Investments Corporation
GOGN
$4.96M 0.14% +500,000 New +$4.96M
PROK icon
133
ProKidney
PROK
$319M
$4.95M 0.14% 500,000 – –
NCAC
134
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.95M 0.14% +500,000 New +$4.95M
DNAB
135
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.95M 0.14% 500,000 – –
PACI.U
136
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.94M 0.14% +493,011 New +$4.94M
SNTI icon
137
Senti Biosciences
SNTI
$38.5M
$4.93M 0.14% +500,000 New +$4.93M
DCRD
138
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.93M 0.14% +500,000 New +$4.93M
JUGG
139
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.92M 0.14% 500,000 – –
DNAD
140
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.14% 500,000 – –
NOAC
141
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.91M 0.14% 500,000 – –
DMYS
142
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.91M 0.14% +500,000 New +$4.91M
GATE
143
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.89M 0.14% +500,000 New +$4.89M
JCIC
144
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.88M 0.14% 500,000 – –
FINM
145
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.14% 500,000 – –
FMIV
146
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.87M 0.14% 500,000 – –
PSAG
147
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.87M 0.14% 501,000 – –
BLUA
148
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.14% 500,000 – –
NDAC
149
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.8M 0.13% 492,568 – –
LDTC
150
DELISTED
LeddarTech
LDTC
$4.72M 0.13% 485,000 – –
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6
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