TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+4.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.1B
AUM Growth
+$925M
Cap. Flow
+$782M
Cap. Flow %
25.25%
Top 10 Hldgs %
53.6%
Holding
597
New
218
Increased
52
Reduced
21
Closed
111

Top Buys

1
KSU
Kansas City Southern
KSU
$181M
2
FYBR icon
Frontier Communications
FYBR
$170M
3
NUAN
Nuance Communications, Inc.
NUAN
$108M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$92M
5
XLNX
Xilinx Inc
XLNX
$75.5M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$55.7M
2
IPHI
INPHI CORPORATION
IPHI
$44.6M
3
MCD icon
McDonald's
MCD
$33.6M
4
FI icon
Fiserv
FI
$21.4M
5
GNW icon
Genworth Financial
GNW
$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACXW
376
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$135K ﹤0.01%
83,332
– –
WPCB.WS
377
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
$135K ﹤0.01%
+104,000
New +$135K
OPALW
378
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$130K ﹤0.01%
+74,941
New +$130K
SBEAW
379
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$128K ﹤0.01%
+166,666
New +$128K
FTEV.WS
380
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$125K ﹤0.01%
+125,000
New +$125K
NDACW
381
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$120K ﹤0.01%
+87,500
New +$120K
NVSAW
382
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$117K ﹤0.01%
+116,666
New +$117K
SSAAW
383
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$115K ﹤0.01%
+133,332
New +$115K
RTP.WS
384
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$114K ﹤0.01%
58,302
– –
MPLN.WS
385
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$113K ﹤0.01%
50,000
– –
CPUH.WS
386
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$113K ﹤0.01%
+75,000
New +$113K
OEPWW
387
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$113K ﹤0.01%
125,000
– –
UWMC.WS icon
388
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$112K ﹤0.01%
63,000
– –
FRONW
389
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$105K ﹤0.01%
+75,000
New +$105K
FSNB.WS
390
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$105K ﹤0.01%
+107,500
New +$105K
SBII.WS
391
DELISTED
Sandbridge X2 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
SBII.WS
$105K ﹤0.01%
+100,000
New +$105K
AUS.WS
392
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
$105K ﹤0.01%
+60,700
New +$105K
SDSTW
393
Stardust Power Inc. Warrant
SDSTW
$2.47M
$104K ﹤0.01%
100,000
– –
SKLZ.WS
394
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$102K ﹤0.01%
10,000
– –
JWSM.WS
395
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
$101K ﹤0.01%
+80,000
New +$101K
HIIIW
396
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$101K ﹤0.01%
+90,000
New +$101K
GSQD.WS
397
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
$97K ﹤0.01%
+80,000
New +$97K
ETACW
398
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$97K ﹤0.01%
100,000
– –
PMGMW
399
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$96K ﹤0.01%
130,000
– –
EMBKW
400
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$94K ﹤0.01%
56,664
+33,332
+143% +$55.3K
14 15
16
17 18