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

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
STPC.WS
401
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$93K ﹤0.01%
52,500
SNPR.WS
402
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$93K ﹤0.01%
42,810
MSPRZ
403
MSP Recovery, Inc. Warrant
MSPRZ
$92K ﹤0.01%
100,000
NGC.WS
404
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
$92K ﹤0.01%
+63,990
New +$92K
HCICW
405
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$92K ﹤0.01%
+37,500
New +$92K
TBCPW
406
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$91K ﹤0.01%
+70,328
New +$91K
PDOT.WS
407
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
$89K ﹤0.01%
+80,000
New +$89K
ESM.WS
408
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
$84K ﹤0.01%
+83,332
New +$84K
POWRW
409
DELISTED
Powered Brands Warrants
POWRW
$82K ﹤0.01%
83,332
PCPC.WS
410
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
$81K ﹤0.01%
37,500
FVIV.WS
411
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$80K ﹤0.01%
+62,500
New +$80K
GTPBW
412
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$79K ﹤0.01%
+44,000
New +$79K
TPGY.WS
413
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$73K ﹤0.01%
22,009
CRU.WS
414
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
$71K ﹤0.01%
66,666
PACE.WS
415
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$70K ﹤0.01%
40,000
PRPC.WS
416
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$64K ﹤0.01%
+50,000
New +$64K
LVRAW
417
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$64K ﹤0.01%
+64,278
New +$64K
ANAC.WS
418
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$62K ﹤0.01%
+61,906
New +$62K
CTAQW
419
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$61K ﹤0.01%
66,666
UHGWW
420
United Homes Group, Inc. Warrant
UHGWW
$108M
$60K ﹤0.01%
+55,624
New +$60K
FSRXW
421
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$60K ﹤0.01%
+50,000
New +$60K
HCIIW
422
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$60K ﹤0.01%
+50,000
New +$60K
HMCOW
423
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$60K ﹤0.01%
50,000
WPCA.WS
424
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$58K ﹤0.01%
+43,297
New +$58K
SPGS.WS
425
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$58K ﹤0.01%
+40,000
New +$58K