TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+1.23%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.13B
AUM Growth
-$288M
Cap. Flow
-$334M
Cap. Flow %
-10.68%
Top 10 Hldgs %
28.94%
Holding
754
New
50
Increased
70
Reduced
44
Closed
94

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$67M
2
SJR
Shaw Communications Inc.
SJR
$36.2M
3
VMW
VMware, Inc
VMW
$26.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.1M
5
DEN
Denbury Inc.
DEN
$17.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$71.5M
2
GM icon
General Motors
GM
$65.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$65.2M
4
FDX icon
FedEx
FDX
$37.4M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$37.3M

Sector Composition

1 Financials 51.3%
2 Technology 19.91%
3 Communication Services 11.02%
4 Consumer Discretionary 4.04%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX.WS icon
376
Amprius Technologies Warrants
AMPX.WS
$217M
$264K 0.01%
+825,000
New +$264K
EVTL.WS
377
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$255K 0.01%
344,980
-10,020
-3% -$7.41K
COOL
378
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$249K 0.01%
25,000
– –
EVGOW icon
379
EVgo Inc. Warrants
EVGOW
$2.88M
$229K 0.01%
122,463
-7,087
-5% -$13.3K
MSPRZ
380
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$225K 0.01%
180,201
+901
+0.5% +$1.13K
PAYOW
381
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$166K ﹤0.01%
135,000
-13,800
-9% -$17K
CANO.WS
382
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$166K ﹤0.01%
62,800
-72,200
-53% -$191K
ENPC.WS
383
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$161K ﹤0.01%
172,842
– –
SLDPW icon
384
Solid Power, Inc. Warrant
SLDPW
$94.9M
$155K ﹤0.01%
147,808
– –
ASAQ
385
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$150K ﹤0.01%
15,000
– –
MKTW icon
386
MarketWise
MKTW
$49.6M
$141K ﹤0.01%
+3,082
New +$141K
DCRDW
387
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$138K ﹤0.01%
250,000
– –
BRDS
388
DELISTED
Bird Global, Inc.
BRDS
$131K ﹤0.01%
14,800
– –
CLINR
389
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$125K ﹤0.01%
600,000
– –
DMYS.WS
390
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$119K ﹤0.01%
250,000
– –
VELO
391
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$118K ﹤0.01%
12,000
– –
CLBTW
392
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$117K ﹤0.01%
195,000
-10,200
-5% -$6.12K
VLD.WS
393
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$104K ﹤0.01%
128,205
-5,724
-4% -$4.64K
RBOT.WS icon
394
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$103K ﹤0.01%
230,000
– –
FLDDW
395
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$102K ﹤0.01%
754,950
– –
RRAC.WS
396
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$100K ﹤0.01%
425,000
– –
JGGCR
397
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$94K ﹤0.01%
650,000
– –
OPALW
398
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$89K ﹤0.01%
62,000
-12,941
-17% -$18.6K
SLND.WS icon
399
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$83K ﹤0.01%
225,000
– –
GGROW
400
Gogoro Inc. Warrant
GGROW
$533K
$80K ﹤0.01%
60,000
– –
14 15
16
17 18