TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
-$464M
Cap. Flow %
-17.43%
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$228M
2
XLNX
Xilinx Inc
XLNX
$60.8M
3
ACT icon
Enact Holdings
ACT
$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$32.7M
5
BIIB icon
Biogen
BIIB
$27.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$272M
2
WORK
Slack Technologies, Inc.
WORK
$147M
3
KSU
Kansas City Southern
KSU
$119M
4
NUAN
Nuance Communications, Inc.
NUAN
$107M
5
BABA icon
Alibaba
BABA
$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC
226
DELISTED
Pivotal Investment Corporation III
PICC
$974K 0.03%
100,000
– –
HUGS
227
DELISTED
USHG Acquisition Corp.
HUGS
$971K 0.03%
100,000
– –
OHPA
228
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.03%
100,000
– –
SEAH.WS
229
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$948K 0.03%
400,000
– –
SOFIW
230
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$941K 0.03%
150,000
– –
LTCHW
231
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$825K 0.02%
250,000
– –
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.08T
$819K 0.02%
3,000
+1,000
+50% +$273K
SES icon
233
SES AI
SES
$395M
$742K 0.02%
74,926
+24,926
+50% +$247K
VTIQ
234
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$732K 0.02%
75,000
– –
ALIT.WS
235
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$728K 0.02%
+238,600
New +$728K
SLAM
236
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$712K 0.02%
72,999
– –
CANO.WS
237
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$654K 0.02%
158,375
-8,291
-5% -$34.2K
AVAN.WS
238
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$654K 0.02%
1,000,000
– –
PAYOW
239
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$633K 0.02%
333,333
– –
DNA.WS
240
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$631K 0.02%
+186,072
New +$631K
FFAIW
241
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$625K 0.02%
370,000
– –
CLBTW
242
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$609K 0.02%
+283,333
New +$609K
FPAC.WS
243
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$577K 0.02%
333,332
– –
NSTB
244
DELISTED
Northern Star Investment Corp. II
NSTB
$559K 0.01%
56,300
+5,200
+10% +$51.6K
RBOT.WS icon
245
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$553K 0.01%
+250,000
New +$553K
KPLT icon
246
Katapult Holdings
KPLT
$96.4M
$543K 0.01%
4,000
– –
ORGNW icon
247
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$535K 0.01%
340,694
– –
PSFE.WS icon
248
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$509K 0.01%
275,000
– –
BSAQ.U
249
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$505K 0.01%
+50,868
New +$505K
TREB.WS
250
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K 0.01%
345,000
– –
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