TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+5.69%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.75B
AUM Growth
-$378M
Cap. Flow
-$512M
Cap. Flow %
-18.63%
Top 10 Hldgs %
35.74%
Holding
713
New
56
Increased
40
Reduced
17
Closed
219

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$192M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.7M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$19.4M
5
SJR
Shaw Communications Inc.
SJR
+$16.9M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$117M
2
GM icon
General Motors
GM
+$50.4M
3
ZEN
ZENDESK INC
ZEN
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA.WS
376
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$17.6K ﹤0.01%
88,000
– –
AHRNW
377
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$17.5K ﹤0.01%
250,000
– –
NETC.WS
378
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$17.4K ﹤0.01%
300,000
– –
EMCGR
379
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$17.2K ﹤0.01%
+180,000
New +$17.2K
JGGCW
380
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$16.6K ﹤0.01%
325,000
– –
WE.WS
381
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$16.5K ﹤0.01%
150,200
– –
HMACW
382
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$16.3K ﹤0.01%
325,000
– –
ECDAW icon
383
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
$15.8K ﹤0.01%
+990,000
New +$15.8K
PSFE.WS icon
384
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$798K
$15.8K ﹤0.01%
275,000
– –
ADTHW
385
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$15.4K ﹤0.01%
140,000
– –
LGVCW
386
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15.2K ﹤0.01%
189,476
– –
FIACW
387
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15K ﹤0.01%
300,000
– –
PEARW
388
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$14.9K ﹤0.01%
100,000
– –
HYZNW
389
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$14.3K ﹤0.01%
109,314
– –
BCSAW
390
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
200,000
– –
APCA.WS
391
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$14K ﹤0.01%
175,000
– –
CIIGW
392
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$14K ﹤0.01%
200,000
– –
MTVC.WS
393
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13.4K ﹤0.01%
333,333
– –
VIEWW
394
DELISTED
View, Inc. Warrant
VIEWW
$13.2K ﹤0.01%
304,999
– –
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
$13.1K ﹤0.01%
319,100
– –
DPCSW
396
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$12.5K ﹤0.01%
125,000
– –
BRD.WS
397
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$12.5K ﹤0.01%
250,000
– –
ZINGW
398
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12.5K ﹤0.01%
249,500
– –
THCPW
399
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11.4K ﹤0.01%
60,000
– –
CRECW
400
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11.3K ﹤0.01%
375,000
– –
14 15
16
17 18