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
GATE
176
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.98M 0.12%
500,000
– –
CIIG
177
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.98M 0.12%
500,000
– –
DMYS
178
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.98M 0.12%
500,000
– –
JCIC
179
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.98M 0.12%
500,000
– –
FINM
180
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.98M 0.12%
500,000
– –
FACA
181
DELISTED
Figure Acquisition Corp. I
FACA
$4.95M 0.12%
502,323
– –
SSAA
182
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.95M 0.12%
500,000
– –
SOAR icon
183
Volato Group
SOAR
$9.37M
$4.94M 0.12%
19,720
– –
GSEV
184
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.93M 0.12%
+500,000
New +$4.93M
BLEU
185
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.93M 0.12%
500,000
– –
FMIV
186
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.91M 0.12%
500,000
– –
ALOR
187
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$4.9M 0.12%
488,335
+150,000
+44% +$1.5M
SGHL
188
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.83M 0.12%
485,000
– –
ALTI icon
189
AlTi Global
ALTI
$433M
$4.78M 0.12%
482,558
+405,558
+527% +$4.02M
NFYS
190
DELISTED
Enphys Acquisition Corp.
NFYS
$4.65M 0.11%
476,916
– –
BLTS
191
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.63M 0.11%
467,228
– –
AEAE
192
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.61M 0.11%
458,792
– –
SVFA
193
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.59M 0.11%
460,905
+112,500
+32% +$1.12M
MVLA
194
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.57M 0.11%
460,004
+197,850
+75% +$1.97M
SLAM
195
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.56M 0.11%
460,499
+100,000
+28% +$991K
DPCS
196
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.54M 0.11%
450,000
– –
GTPA
197
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.54M 0.11%
461,666
-100,000
-18% -$983K
SLND icon
198
Southland Holdings
SLND
$218M
$4.47M 0.11%
450,000
– –
TWOA
199
DELISTED
two
TWOA
$4.46M 0.11%
451,105
– –
GSQB
200
DELISTED
G Squared Ascend II Inc.
GSQB
$4.39M 0.11%
442,798
– –
6 7
8
9 10