TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$1.16B
Cap. Flow %
-71.39%
Top 10 Hldgs %
57.61%
Holding
509
New
18
Increased
21
Reduced
31
Closed
223

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$58.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56M
3
NATI
National Instruments Corp
NATI
$28.3M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
$18.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$190M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$24.9M
5
LUNR icon
Intuitive Machines
LUNR
$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCGW
251
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.2K ﹤0.01%
180,000
– –
BLEUW
252
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.15K ﹤0.01%
250,000
– –
SKYAW
253
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$6.86K ﹤0.01%
137,104
– –
SUAC.WS
254
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.85K ﹤0.01%
250,000
– –
NPABW
255
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.55K ﹤0.01%
196,618
– –
SES.WS icon
256
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$6.51K ﹤0.01%
16,275
-391
-2% -$156
LGVCW
257
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6.5K ﹤0.01%
189,476
– –
IVCAW
258
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.38K ﹤0.01%
125,000
– –
BMAC.WS
259
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$6.31K ﹤0.01%
93,750
– –
VMCAW
260
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.25K ﹤0.01%
125,000
– –
MNTN.WS
261
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
75,000
– –
GSQB.WS
262
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$5.9K ﹤0.01%
147,599
– –
PLMJW
263
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.51K ﹤0.01%
50,000
– –
TGAAW
264
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.47K ﹤0.01%
41,666
– –
XOSWW
265
Xos, Inc. Warrants
XOSWW
$122K
$5.33K ﹤0.01%
133,332
– –
DPCSW
266
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
125,000
– –
FNVTW
267
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.82K ﹤0.01%
239,999
– –
OPAD.WS
268
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$4.4K ﹤0.01%
109,999
– –
GIA.WS
269
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.77K ﹤0.01%
150,000
– –
ACAQ.WS
270
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.68K ﹤0.01%
50,000
– –
CVIIW
271
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.43K ﹤0.01%
27,995
-100
-0.4% -$12
DOMA.WS
272
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
$2.86K ﹤0.01%
149,600
– –
PEARW
273
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.9K ﹤0.01%
100,000
– –
CHEAW
274
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.53K ﹤0.01%
25,000
– –
NSTD.WS
275
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
$1.5K ﹤0.01%
41,606
– –
9 10
11
12 13