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
BLUA.WS
351
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$108K ﹤0.01%
166,666
– –
RMGCW
352
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$108K ﹤0.01%
118,800
– –
SCLEW
353
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$108K ﹤0.01%
144,424
– –
FSRDW
354
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$108K ﹤0.01%
131,078
– –
FRXB.WS
355
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$104K ﹤0.01%
120,000
– –
SKYAW
356
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$103K ﹤0.01%
+137,104
New +$103K
AUS.WS
357
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$103K ﹤0.01%
60,700
– –
FSSIW
358
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
150,000
– –
GSQB.WS
359
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
$97K ﹤0.01%
+147,599
New +$97K
WPCB.WS
360
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$97K ﹤0.01%
104,000
– –
VEEAW
361
Veea Inc. Warrant
VEEAW
$1.05M
$96K ﹤0.01%
120,000
– –
PEARW
362
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$95K ﹤0.01%
100,000
– –
RONI.WS
363
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$94K ﹤0.01%
+58,923
New +$94K
MSPRZ
364
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$93K ﹤0.01%
100,000
– –
SSAAW
365
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$93K ﹤0.01%
133,332
– –
JWSM.WS
366
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$92K ﹤0.01%
80,000
– –
PACXW
367
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$92K ﹤0.01%
83,332
– –
PDYNW icon
368
Palladyne AI Corp Warrants
PDYNW
$4.21M
$88K ﹤0.01%
112,500
– –
PMGMW
369
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$85K ﹤0.01%
130,000
– –
PSAGW
370
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$85K ﹤0.01%
125,000
– –
NRDY.WS
371
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$84K ﹤0.01%
+40,000
New +$84K
FTEV.WS
372
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$84K ﹤0.01%
125,000
– –
NDACW
373
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$84K ﹤0.01%
98,513
+11,013
+13% +$9.39K
GSQD.WS
374
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$84K ﹤0.01%
80,000
– –
SDSTW
375
Stardust Power Inc. Warrant
SDSTW
$2.47M
$82K ﹤0.01%
100,000
– –
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15
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