TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$46.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.29%
Holding
304
New
15
Increased
21
Reduced
22
Closed
80

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$161M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100M
3
LSI
Life Storage, Inc.
LSI
$68.1M
4
ARNC
Arconic Corporation
ARNC
$38M
5
NUVA
NuVasive, Inc.
NUVA
$27.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$121M
2
NATI
National Instruments Corp
NATI
$28.3M
3
TSEM icon
Tower Semiconductor
TSEM
$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCMW
276
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– – -250,000 Closed -$20.3K
SPCM
277
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– – -500,000 Closed -$5.28M
STET.WS
278
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– – -150,000 Closed -$25.5K
PNTM
279
DELISTED
Pontem Corporation
PNTM
– – -250,000 Closed -$2.58M
SGHL
280
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– – -487,700 Closed -$5.07M
TBMCU
281
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– – -140,000 Closed -$1.41M
BNNR
282
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– – -300,000 Closed -$3.07M
SVNAW
283
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– – -373,415 Closed -$39.2K
TGR.WS
284
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– – -250,000 Closed -$27.5K
TGR
285
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– – -500,000 Closed -$5.27M
ADALW
286
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– – -301,850 Closed -$12.1K
TRAQ.WS
287
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– – -500,000 Closed -$25K
SKYAW
288
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– – -137,104 Closed -$6.86K
CIIG
289
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– – -1,500,000 Closed -$15.6M
CIIGW
290
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– – -200,000 Closed -$25K
PEARW
291
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– – -100,000 Closed -$1.9K
KVSC
292
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– – -2,521,769 Closed -$25.6M
GIA.WS
293
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
– – -150,000 Closed -$3.77K
DMYS.WS
294
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– – -220,000 Closed -$17.5K
DMYS
295
DELISTED
dMY Technology Group, Inc. VI
DMYS
– – -500,000 Closed -$5.11M
SJR
296
DELISTED
Shaw Communications Inc.
SJR
– – -4,043,818 Closed -$121M
MNTN.WS
297
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
– – -75,000 Closed -$6K
MNTN
298
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– – -150,000 Closed -$1.57M
AFAR
299
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– – -200,000 Closed -$2.11M
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