TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.36%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$6.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.1%
Holding
250
New
24
Increased
12
Reduced
24
Closed
75

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$172M
2
SPLK
Splunk Inc
SPLK
$48.3M
3
CPRI icon
Capri Holdings
CPRI
$44.7M
4
X
US Steel
X
$44.5M
5
WRK
WestRock Company
WRK
$37.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
$44.9M
4
ARNC
Arconic Corporation
ARNC
$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHRSW
226
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– – -150,000 Closed -$204K
PIAI.WS
227
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– – -214,102 Closed -$8.78K
PIAI
228
DELISTED
Prime Impact Acquisition I
PIAI
– – -700,000 Closed -$7.47M
NSTD.WS
229
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– – -41,606 Closed -$2.38K
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
– – -763,000 Closed -$45.6M
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
– – -670,000 Closed -$27.9M
WAVC.WS
232
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– – -93,082 Closed -$3.3K
FORG
233
DELISTED
ForgeRock, Inc.
FORG
– – -271,282 Closed -$5.57M
WE.WS
234
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– – -150,200 Closed -$2.52K
ZINGW
235
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– – -249,500 Closed -$3.87K
ZING
236
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– – -250,000 Closed -$2.61M
CBRGW
237
DELISTED
Chain Bridge I Warrants
CBRGW
– – -450,000 Closed -$23.9K
ARNC
238
DELISTED
Arconic Corporation
ARNC
– – -1,282,984 Closed -$38M
HMACR
239
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– – -325,000 Closed -$130K
HMACW
240
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– – -325,000 Closed -$11.4K
HMAC
241
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– – -675,000 Closed -$7.17M
BSAQ.WS
242
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– – -193,498 Closed -$30.2K
LTCHW
243
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– – -194,750 Closed -$20.7K
CPUH.WS
244
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– – -65,000 Closed -$32.5K
UNVR
245
DELISTED
Univar Solutions Inc.
UNVR
– – -1,253,400 Closed -$44.9M
AJRD
246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– – 0 – –
LSI
247
DELISTED
Life Storage, Inc.
LSI
– – -707,256 Closed -$94M
DOMA.WS
248
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– – -149,600 Closed -$2.51K
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