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
PAQC
151
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.68M 0.13% 475,000 – –
PV
152
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.64M 0.13% 477,506 – –
RBAC
153
DELISTED
RedBall Acquisition Corp.
RBAC
$4.59M 0.13% 462,258 – –
SBEA
154
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$4.57M 0.13% 450,000 -50,000 -10% -$508K
SKYA
155
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.53M 0.13% 461,315 – –
AEAE
156
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.52M 0.13% +458,792 New +$4.52M
DPCSU
157
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$4.52M 0.13% +450,000 New +$4.52M
LGTOU
158
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.48M 0.13% +450,000 New +$4.48M
HIII
159
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.37M 0.12% 450,000 – –
VYGG
160
DELISTED
Vy Global Growth
VYGG
$4.36M 0.12% 444,500 – –
OSI
161
DELISTED
Osiris Acquisition Corp.
OSI
$4.36M 0.12% 450,000 – –
GSQD
162
DELISTED
G Squared Ascend I Inc.
GSQD
$4.35M 0.12% 439,935 +39,935 +10% +$395K
GSQB
163
DELISTED
G Squared Ascend II Inc.
GSQB
$4.33M 0.12% 442,798 – –
PTOC
164
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.18M 0.12% +425,000 New +$4.18M
PRLHU
165
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4.18M 0.12% +417,800 New +$4.18M
KAIR
166
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.16M 0.12% 425,000 – –
SEDA
167
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.13M 0.12% +423,758 New +$4.13M
VMGAU
168
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.06M 0.11% +400,000 New +$4.06M
BCSAU
169
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.11% +400,000 New +$4.04M
RCFA.U
170
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.04M 0.11% +400,000 New +$4.04M
TIOA
171
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.04M 0.11% +416,900 New +$4.04M
ICNC
172
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.97M 0.11% +400,000 New +$3.97M
VHNAU
173
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.97M 0.11% +400,000 New +$3.97M
CIIG
174
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.95M 0.11% +400,000 New +$3.95M
EQD
175
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.93M 0.11% 400,000 – –
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7
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