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
FTEV
126
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.28M 0.15%
633,161
– –
OSI
127
DELISTED
Osiris Acquisition Corp.
OSI
$6.25M 0.15%
638,200
– –
PV
128
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.25M 0.15%
627,706
+150,000
+31% +$1.49M
PIPP
129
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.24M 0.15%
625,000
– –
BNNR
130
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.19M 0.15%
625,000
– –
APCA
131
DELISTED
AP Acquisition Corp
APCA
$6.1M 0.15%
600,000
– –
ADAL
132
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.1M 0.15%
603,700
– –
ASBP
133
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$6.08M 0.15%
600,000
– –
NETC
134
DELISTED
Nabors Energy Transition Corp.
NETC
$6.03M 0.15%
600,000
– –
DEVS
135
DevvStream Corp. Common Stock
DEVS
$7.97M
$6.01M 0.15%
600,000
– –
ONEM
136
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$6M 0.15%
+350,000
New +$6M
PRPC
137
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6M 0.15%
604,400
+100,000
+20% +$993K
LDHA
138
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.99M 0.15%
604,767
– –
DTI icon
139
Drilling Tools International
DTI
$67.8M
$5.92M 0.14%
590,000
– –
RMGC
140
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.91M 0.14%
594,000
– –
NPAB
141
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.9M 0.14%
589,856
– –
NFNT
142
DELISTED
Infinite Acquisition Corp.
NFNT
$5.9M 0.14%
591,247
– –
AGCB
143
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.8M 0.14%
585,000
– –
DNAD
144
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.78M 0.14%
587,500
+87,500
+18% +$861K
GNAC
145
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.58M 0.14%
564,645
– –
RDZN icon
146
Roadzen
RDZN
$72.2M
$5.54M 0.13%
550,000
+150,000
+38% +$1.51M
SVFB
147
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.51M 0.13%
554,928
+44,928
+9% +$446K
PSAG
148
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.5M 0.13%
561,000
+60,000
+12% +$589K
KCGI
149
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.48M 0.13%
550,000
– –
FSSI
150
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.44M 0.13%
550,000
– –
4 5
6
7 8