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
SVFB
326
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-554,928
Closed -$5.59M
ESM.WS
327
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-83,332
Closed -$9.69K
WPCA
328
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,603,890
Closed -$16.2M
ESM
329
DELISTED
ESM Acquisition Corporation
ESM
– –
-250,000
Closed -$2.52M
HERAW
330
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-67,624
Closed -$1.69K
HERA
331
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-944,148
Closed -$9.55M
FPAC
332
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,525,412
Closed -$15.3M
LOKM
333
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-35,416
Closed -$356K
FTEV
334
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-633,161
Closed -$6.39M
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
– –
-150,000
Closed -$63K
EBAC
336
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-46,500
Closed -$470K
TPBA
337
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-212,500
Closed -$2.13M
COUP
338
DELISTED
Coupa Software Incorporated
COUP
– –
-160,000
Closed -$12.7M
ANAC.WS
339
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-61,906
Closed -$2.62K
DCRDW
340
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-250,000
Closed -$159K
DCRD
341
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-500,000
Closed -$5.11M
ANAC
342
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-364,778
Closed -$3.68M
FTAA
343
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-324,841
Closed -$3.28M
ZGN.WS
344
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
– –
-189,500
Closed -$398K
NVSA
345
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-375,000
Closed -$3.79M
NVSAW
346
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-116,666
Closed -$6.73K
LGAC
347
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-290,000
Closed -$2.93M
ACDI
348
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-950,000
Closed -$9.8M
ITQ
349
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-287,886
Closed -$2.9M
CTAQ
350
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-255,013
Closed -$2.59M
12 13
14
15 16