TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$140M
Cap. Flow
-$108M
Cap. Flow %
-3.85%
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.2M
2
GM icon
General Motors
GM
$49.7M
3
SAFM
Sanderson Farms Inc
SAFM
$25.8M
4
GE icon
GE Aerospace
GE
$23.6M
5
EXC icon
Exelon
EXC
$21.9M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$222M
2
DIS icon
Walt Disney
DIS
$183M
3
KSU
Kansas City Southern
KSU
$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$64.5M
5
WTW icon
Willis Towers Watson
WTW
$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 18.75%
3 Consumer Discretionary 7.97%
4 Technology 6.48%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA.WS
376
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$150K ﹤0.01%
250,000
– –
FMAC.WS
377
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$150K ﹤0.01%
150,000
– –
GMBTW
378
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$149K ﹤0.01%
233,198
+20,000
+9% +$12.8K
DCRNW
379
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$148K ﹤0.01%
94,465
– –
OCA.WS
380
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$147K ﹤0.01%
250,000
– –
GENI.WS
381
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$146K ﹤0.01%
+66,666
New +$146K
FIACW
382
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$144K ﹤0.01%
+300,000
New +$144K
ML.WS
383
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$140K ﹤0.01%
225,000
– –
VORBW
384
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$140K ﹤0.01%
+100,000
New +$140K
PV.WS
385
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$140K ﹤0.01%
208,968
– –
ENTFW
386
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$138K ﹤0.01%
+250,000
New +$138K
COCHW icon
387
Envoy Medical, Inc Warrant
COCHW
$426K
$137K ﹤0.01%
176,666
– –
ADTHW
388
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$136K ﹤0.01%
+200,000
New +$136K
ADALW
389
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$136K ﹤0.01%
+301,850
New +$136K
SCLEW
390
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$136K ﹤0.01%
144,424
– –
SHCRW
391
DELISTED
Sharecare, Inc. Warrant
SHCRW
$135K ﹤0.01%
216,666
– –
JCICW
392
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$135K ﹤0.01%
250,000
– –
CXAIW icon
393
CXApp Inc. Warrant
CXAIW
$1.88M
$128K ﹤0.01%
275,000
– –
MSDAW
394
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$127K ﹤0.01%
111,179
– –
OSI.WS
395
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
$126K ﹤0.01%
225,000
– –
TIOAW
396
DELISTED
Tio Tech A Warrants
TIOAW
$126K ﹤0.01%
+138,966
New +$126K
PAQCW
397
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$126K ﹤0.01%
237,499
– –
OPALW
398
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$125K ﹤0.01%
+74,941
New +$125K
KAHC.WS
399
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
$125K ﹤0.01%
125,000
– –
GATEW
400
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$124K ﹤0.01%
+250,000
New +$124K
14 15
16
17 18