TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$140M
Cap. Flow
-$108M
Cap. Flow %
-3.85%
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.2M
2
GM icon
General Motors
GM
$49.7M
3
SAFM
Sanderson Farms Inc
SAFM
$25.8M
4
GE icon
GE Aerospace
GE
$23.6M
5
EXC icon
Exelon
EXC
$21.9M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$222M
2
DIS icon
Walt Disney
DIS
$183M
3
KSU
Kansas City Southern
KSU
$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$64.5M
5
WTW icon
Willis Towers Watson
WTW
$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 18.75%
3 Consumer Discretionary 7.97%
4 Technology 6.48%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.WS
301
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
$645K 0.02%
324,021
-9,311
-3% -$18.5K
AVAN.WS
302
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
$592K 0.02%
1,000,000
– –
NSTB
303
DELISTED
Northern Star Investment Corp. II
NSTB
$546K 0.02%
56,300
– –
RBOT.WS icon
304
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
$538K 0.02%
250,000
– –
ORGNW icon
305
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$508K 0.01%
340,694
– –
ROIVW
306
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$508K 0.01%
+250,000
New +$508K
ZGN.WS
307
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$503K 0.01%
+250,000
New +$503K
CLBTW
308
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$499K 0.01%
283,333
– –
ASPC
309
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$493K 0.01%
50,000
– –
CCVI
310
DELISTED
Churchill Capital Corp VI
CCVI
$489K 0.01%
50,000
– –
ITQ
311
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$487K 0.01%
50,000
– –
HYZNW
312
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$475K 0.01%
250,000
– –
LTCHW
313
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$459K 0.01%
250,000
– –
SDAC
314
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$436K 0.01%
44,778
– –
DNA.WS
315
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
$417K 0.01%
186,072
– –
KCGI.WS
316
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$408K 0.01%
+412,500
New +$408K
EVGOW icon
317
EVgo Inc. Warrants
EVGOW
$2.88M
$398K 0.01%
150,000
– –
TREB.WS
318
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$397K 0.01%
345,000
– –
PPGHW
319
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$393K 0.01%
275,000
– –
CANO.WS
320
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
$379K 0.01%
158,375
– –
HTPA.WS
321
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$373K 0.01%
233,332
– –
IPOF.WS
322
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$368K 0.01%
187,500
– –
WE.WS
323
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
$366K 0.01%
+183,333
New +$366K
FFAIW
324
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$351K 0.01%
370,000
– –
HST icon
325
Host Hotels & Resorts
HST
$12B
$348K 0.01%
20,000
– –
11 12
13
14 15