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
NVSAW
376
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$82K ﹤0.01%
116,666
– –
NKGNW
377
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$81K ﹤0.01%
+70,000
New +$81K
OEPWW
378
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$80K ﹤0.01%
125,000
– –
SBII.WS
379
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
$80K ﹤0.01%
100,000
– –
HIIIW
380
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$77K ﹤0.01%
90,000
– –
SHQAW
381
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$75K ﹤0.01%
+150,000
New +$75K
BHIL.WS
382
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$74K ﹤0.01%
+52,500
New +$74K
FSNB.WS
383
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
$74K ﹤0.01%
107,500
– –
CBAH.WS
384
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$74K ﹤0.01%
44,574
– –
CPUH.WS
385
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
$72K ﹤0.01%
75,000
– –
BSKYW
386
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$70K ﹤0.01%
+87,674
New +$70K
ETACW
387
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$70K ﹤0.01%
100,000
– –
FRONW
388
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$69K ﹤0.01%
75,000
– –
PDOT.WS
389
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$65K ﹤0.01%
80,000
– –
CORZW
390
DELISTED
Core Scientific, Inc. Warrant
CORZW
$62K ﹤0.01%
25,000
– –
UWMC.WS icon
391
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
$61K ﹤0.01%
63,000
– –
EMBKW
392
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$61K ﹤0.01%
56,664
– –
THCPW
393
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$60K ﹤0.01%
+60,000
New +$60K
MPLN.WS
394
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
$60K ﹤0.01%
50,000
– –
BSAQ.WS
395
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$58K ﹤0.01%
+104,550
New +$58K
PCPC.WS
396
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$57K ﹤0.01%
37,500
– –
NGC.WS
397
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$56K ﹤0.01%
63,990
– –
CRU.WS
398
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$56K ﹤0.01%
66,666
– –
LVRAW
399
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$55K ﹤0.01%
64,278
– –
ESM.WS
400
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
$55K ﹤0.01%
83,332
– –
14 15
16
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