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
SPCM
126
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.44M 0.15%
500,000
– –
LDTC
127
DELISTED
LeddarTech
LDTC
$5.3M 0.15%
525,000
– –
ICNC
128
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.27M 0.15%
510,139
– –
LGVC
129
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.25M 0.15%
512,432
+133,279
+35% +$1.37M
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$5.23M 0.15%
+43,500
New +$5.23M
GOGN
131
DELISTED
GoGreen Investments Corporation
GOGN
$5.19M 0.15%
500,000
– –
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.17M 0.15%
+100,000
New +$5.17M
ZPTA
133
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.16M 0.15%
500,000
– –
AHRN
134
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.15M 0.15%
500,000
– –
TGR
135
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.15M 0.15%
500,000
– –
ENTF
136
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.15M 0.15%
500,000
– –
BIOS
137
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.14M 0.15%
500,000
– –
BPAC
138
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.12M 0.15%
500,000
– –
PTOC
139
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.11M 0.15%
505,722
+80,722
+19% +$815K
DCRD
140
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.11M 0.15%
500,000
– –
SUAC
141
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.1M 0.15%
500,000
– –
FSNB
142
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.1M 0.14%
507,671
– –
BRD
143
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.1M 0.14%
500,000
– –
JUN
144
DELISTED
Juniper II Corp.
JUN
$5.09M 0.14%
500,000
– –
SVII icon
145
Spring Valley Acquisition Corp II
SVII
$119M
$5.07M 0.14%
+500,000
New +$5.07M
JCIC
146
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.07M 0.14%
500,000
– –
FINM
147
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.07M 0.14%
500,000
– –
ZING
148
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.05M 0.14%
500,000
– –
FMIV
149
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.03M 0.14%
500,000
– –
DMYS
150
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.03M 0.14%
500,000
– –
4 5
6
7 8