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
MKFG.WS
326
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$136K ﹤0.01%
+100,271
New +$136K
FMIVW
327
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$136K ﹤0.01%
125,000
– –
FINMW
328
DELISTED
Marlin Technology Corporation Warrant
FINMW
$133K ﹤0.01%
166,666
– –
JOBY.WS icon
329
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$131K ﹤0.01%
+58,302
New +$131K
ASZ.WS
330
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$131K ﹤0.01%
125,000
– –
ENPC.WS
331
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$130K ﹤0.01%
154,242
– –
MSDAW
332
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$128K ﹤0.01%
111,179
– –
NRACW
333
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$127K ﹤0.01%
187,321
– –
TSIBW
334
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$127K ﹤0.01%
151,584
– –
HPX.WS
335
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$126K ﹤0.01%
193,216
– –
BGRYW
336
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$125K ﹤0.01%
102,902
– –
KAIRW
337
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$125K ﹤0.01%
212,500
– –
TSPQ.WS
338
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$124K ﹤0.01%
200,000
– –
RBAC.WS
339
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$121K ﹤0.01%
150,000
– –
KAHC.WS
340
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$120K ﹤0.01%
125,000
– –
VYGG.WS
341
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$120K ﹤0.01%
88,900
– –
EQD.WS
342
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$120K ﹤0.01%
133,333
– –
SBEAW
343
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$120K ﹤0.01%
166,666
– –
GNACW
344
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$116K ﹤0.01%
141,546
– –
DCRNW
345
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$116K ﹤0.01%
94,465
– –
SLCRW
346
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$115K ﹤0.01%
175,000
– –
LDTCW
347
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$113K ﹤0.01%
161,666
+111,666
+223% +$78.1K
COCHW icon
348
Envoy Medical, Inc Warrant
COCHW
$426K
$111K ﹤0.01%
176,666
– –
VLTA.WS
349
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$110K ﹤0.01%
+42,810
New +$110K
OSI.WS
350
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$110K ﹤0.01%
+225,000
New +$110K
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14
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