TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
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
-$288M
Cap. Flow
-$334M
Cap. Flow %
-10.68%
Top 10 Hldgs %
28.94%
Holding
754
New
50
Increased
70
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
CPAR
201
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.35M 0.11%
440,000
+150,000
+52% +$1.48M
TXNM
202
TXNM Energy, Inc.
TXNM
$5.99B
$4.34M 0.11%
+95,000
New +$4.34M
MOBVU
203
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$4.34M 0.11%
+430,000
New +$4.34M
AMZN icon
204
Amazon
AMZN
$2.51T
$4.29M 0.1%
38,000
+7,500
+25% +$848K
GHIX
205
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.24M 0.1%
437,793
-61,208
-12% -$593K
KAIR
206
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.23M 0.1%
425,000
– –
BSAQ
207
DELISTED
Black Spade Acquisition Co
BSAQ
$4.21M 0.1%
430,000
– –
SEDA
208
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.19M 0.1%
423,758
– –
PTOC
209
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.18M 0.1%
425,000
– –
ARYD
210
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.13M 0.1%
416,571
– –
FRON
211
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.12M 0.1%
415,500
– –
AKIC
212
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.11M 0.1%
412,900
– –
RCFA
213
DELISTED
Perception Capital Corp. IV
RCFA
$4.04M 0.1%
400,000
– –
WBD icon
214
Warner Bros
WBD
$29.1B
$4.03M 0.1%
350,000
-1,425,000
-80% -$16.4M
PPYA
215
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.01M 0.1%
400,000
– –
KNSW
216
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.01M 0.1%
400,000
– –
VMGA
217
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.01M 0.1%
400,000
– –
RENE
218
DELISTED
Cartesian Growth Corp II
RENE
$4M 0.1%
+400,000
New +$4M
AERT
219
Aeries Technology
AERT
$26.8M
$4M 0.1%
400,000
– –
IVCB
220
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.98M 0.1%
392,500
– –
NSTC
221
DELISTED
Northern Star Investment Corp. III
NSTC
$3.86M 0.09%
392,000
– –
LGVC
222
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.83M 0.09%
379,153
– –
ACT icon
223
Enact Holdings
ACT
$5.66B
$3.78M 0.09%
170,649
-1,069,353
-86% -$23.7M
GRDI
224
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.78M 0.09%
381,809
+200,000
+110% +$1.98M
NVSA
225
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.73M 0.09%
375,000
– –
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9
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