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
ETAC
201
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.12M 0.09%
316,560
– –
YTPG
202
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.04M 0.09%
310,000
– –
STET.U
203
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3M 0.08%
+300,000
New +$3M
AMZN icon
204
Amazon
AMZN
$2.41T
$3M 0.08%
18,000
+10,000
+125% +$1.67M
ONYX
205
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.97M 0.08%
+299,900
New +$2.97M
USCT
206
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.96M 0.08%
+300,000
New +$2.96M
PRPC
207
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.96M 0.08%
300,000
+50,000
+20% +$494K
FRON
208
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.94M 0.08%
300,000
– –
CPUH
209
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.94M 0.08%
301,835
+1,835
+0.6% +$17.9K
THCP
210
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.93M 0.08%
300,000
– –
SHQA
211
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.92M 0.08%
300,000
– –
DCRN
212
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.83M 0.08%
284,241
– –
LCW
213
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.75M 0.08%
+275,000
New +$2.75M
MTG icon
214
MGIC Investment
MTG
$6.47B
$2.74M 0.08%
190,000
-370,000
-66% -$5.34M
O icon
215
Realty Income
O
$53B
$2.65M 0.07%
37,000
-83,744
-69% -$6M
NSTC
216
DELISTED
Northern Star Investment Corp. III
NSTC
$2.58M 0.07%
264,500
– –
PMGM
217
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.57M 0.07%
260,000
– –
STWD icon
218
Starwood Property Trust
STWD
$7.44B
$2.55M 0.07%
105,000
+85,000
+425% +$2.07M
GEEXU
219
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.07%
+250,000
New +$2.54M
IVCBU
220
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.52M 0.07%
+250,000
New +$2.52M
CTAQ
221
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.49M 0.07%
255,013
– –
NGC
222
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.49M 0.07%
255,962
– –
POW
223
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.45M 0.07%
250,000
– –
ACAH
224
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.44M 0.07%
+250,000
New +$2.44M
NSTD
225
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.43M 0.07%
249,650
– –
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9
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