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
SOAR icon
151
Volato Group
SOAR
$9.37M
$5.01M 0.14%
493,011
– –
ALOR
152
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$5M 0.14%
488,335
– –
SGHL
153
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.98M 0.14%
487,700
+2,700
+0.6% +$27.6K
ALTI icon
154
AlTi Global
ALTI
$435M
$4.85M 0.14%
482,558
– –
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
$4.8M 0.14%
+120,000
New +$4.8M
NFYS
156
DELISTED
Enphys Acquisition Corp.
NFYS
$4.78M 0.14%
476,916
– –
AEAE
157
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.69M 0.13%
458,792
– –
SVFA
158
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.66M 0.13%
460,905
– –
SLAM
159
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.65M 0.13%
460,499
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.63M 0.13%
15,000
+3,000
+25% +$927K
DPCS
161
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.62M 0.13%
450,000
– –
TCVA
162
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.58M 0.13%
453,016
+112,500
+33% +$1.14M
MOBV
163
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.55M 0.13%
+430,000
New +$4.55M
TWOA
164
DELISTED
two
TWOA
$4.54M 0.13%
451,105
– –
CPAR
165
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.44M 0.13%
440,000
– –
GHIX
166
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.34M 0.12%
437,793
– –
BSAQ
167
DELISTED
Black Spade Acquisition Co
BSAQ
$4.3M 0.12%
430,000
– –
KAIR
168
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.28M 0.12%
425,000
– –
SEDA
169
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.26M 0.12%
423,758
– –
ARYD
170
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.21M 0.12%
416,571
– –
FRON
171
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.19M 0.12%
415,500
– –
RCFA
172
DELISTED
Perception Capital Corp. IV
RCFA
$4.1M 0.12%
400,000
– –
RENE
173
DELISTED
Cartesian Growth Corp II
RENE
$4.1M 0.12%
400,000
– –
PPYA
174
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.09M 0.12%
400,000
– –
KNSW
175
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.08M 0.12%
400,000
– –
5 6
7
8 9