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
CEG icon
151
Constellation Energy
CEG
$96.4B
$5.41M 0.13%
65,000
-179,500
-73% -$14.9M
PDOT
152
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.39M 0.13%
543,328
– –
HIII
153
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.3M 0.13%
538,185
– –
JUGG
154
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.24M 0.13%
533,454
– –
LDTC
155
DELISTED
LeddarTech
LDTC
$5.23M 0.13%
525,000
– –
ICNC
156
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.17M 0.13%
510,139
+45,000
+10% +$456K
SBII
157
DELISTED
Sandbridge X2 Corp.
SBII
$5.11M 0.12%
519,950
– –
OABI icon
158
OmniAb
OABI
$219M
$5.11M 0.12%
500,000
– –
SPCM
159
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.1M 0.12%
500,000
– –
GOGN
160
DELISTED
GoGreen Investments Corporation
GOGN
$5.07M 0.12%
500,000
– –
TGR
161
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.07M 0.12%
500,000
– –
ENTF
162
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.05M 0.12%
500,000
– –
BPAC
163
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.04M 0.12%
500,000
– –
HTAQ
164
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.04M 0.12%
496,320
– –
AHRN
165
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.04M 0.12%
500,000
– –
ZPTA
166
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.03M 0.12%
500,000
– –
BIOS
167
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.03M 0.12%
500,000
– –
ZING
168
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.03M 0.12%
500,000
– –
DCRD
169
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.03M 0.12%
500,000
– –
EDNC
170
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5.02M 0.12%
500,000
– –
SUAC
171
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.02M 0.12%
500,000
– –
BRD
172
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.01M 0.12%
500,000
– –
NOAC
173
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5M 0.12%
500,100
+100
+0% +$999
FSNB
174
DELISTED
Fusion Acquisition Corp. II
FSNB
$5M 0.12%
507,671
– –
JUN
175
DELISTED
Juniper II Corp.
JUN
$5M 0.12%
500,000
– –
5 6
7
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