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
SSAA
176
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.9M 0.11%
400,000
– –
AERT
177
Aeries Technology
AERT
$27M
$3.9M 0.11%
+400,000
New +$3.9M
PDOT
178
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.89M 0.11%
400,000
– –
BSAQ
179
DELISTED
Black Spade Acquisition Co
BSAQ
$3.88M 0.11%
400,000
+190,900
+91% +$1.85M
JWSM
180
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.85M 0.11%
395,000
+75,000
+23% +$731K
LGVCU
181
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.81M 0.11%
+379,153
New +$3.81M
SEAH
182
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.77M 0.11%
380,000
-120,000
-24% -$1.19M
OPAL icon
183
OPAL Fuels
OPAL
$65.2M
$3.74M 0.11%
+374,710
New +$3.74M
GLS
184
DELISTED
Gelesis Holdings, Inc.
GLS
$3.71M 0.1%
372,520
– –
PCPC
185
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.1%
150,000
– –
OEPW
186
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.1%
375,000
– –
AFACU
187
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$3.55M 0.1%
+350,000
New +$3.55M
APCA.U
188
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.55M 0.1%
+350,000
New +$3.55M
ALIT icon
189
Alight
ALIT
$2.07B
$3.51M 0.1%
324,835
+184,835
+132% +$2M
LOCC
190
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.49M 0.1%
+357,952
New +$3.49M
TBCP
191
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.44M 0.1%
351,645
– –
NVSA
192
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.41M 0.1%
350,000
– –
BSKY
193
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.41M 0.1%
350,700
– –
ALORU
194
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$3.4M 0.1%
+338,335
New +$3.4M
IXAQ
195
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.4M 0.1%
+350,000
New +$3.4M
NKGN
196
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.39M 0.1%
350,000
– –
FCAX
197
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.38M 0.09%
345,953
– –
FNVTU
198
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.24M 0.09%
+320,000
New +$3.24M
DAOOU
199
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.21M 0.09%
+317,500
New +$3.21M
FSNB
200
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.13M 0.09%
322,500
– –
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8
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