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
TBCPW
401
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$53K ﹤0.01%
70,328
– –
GTPBW
402
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$53K ﹤0.01%
44,000
– –
HMCOW
403
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$53K ﹤0.01%
50,000
– –
PRPC.WS
404
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
$51K ﹤0.01%
50,000
– –
FVIV.WS
405
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
$51K ﹤0.01%
62,500
– –
POWRW
406
DELISTED
Powered Brands Warrants
POWRW
$50K ﹤0.01%
83,332
– –
HCICW
407
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$47K ﹤0.01%
37,500
– –
ANAC.WS
408
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
$46K ﹤0.01%
61,906
– –
HCIIW
409
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$46K ﹤0.01%
50,000
– –
WPCA.WS
410
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
$45K ﹤0.01%
43,297
– –
CTAQW
411
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$44K ﹤0.01%
66,666
– –
NSTC.WS
412
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$44K ﹤0.01%
44,081
+8,249
+23% +$8.23K
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
$44K ﹤0.01%
22,009
– –
TZPSW
414
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$42K ﹤0.01%
66,666
– –
FRWAW
415
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$41K ﹤0.01%
50,000
– –
FSRXW
416
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$40K ﹤0.01%
50,000
– –
FACA.WS
417
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$39K ﹤0.01%
37,500
– –
FCAX.WS
418
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$39K ﹤0.01%
44,646
– –
AUROW
419
Aurora Innovation Warrant
AUROW
$1.09B
$38K ﹤0.01%
25,000
– –
SPGS.WS
420
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
$38K ﹤0.01%
40,000
– –
NSTD.WS
421
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$37K ﹤0.01%
41,606
+8,274
+25% +$7.36K
REVHW
422
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$37K ﹤0.01%
40,000
– –
STRE.WS
423
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$36K ﹤0.01%
38,000
– –
GSAQW
424
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$35K ﹤0.01%
62,500
– –
AAC.WS
425
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$34K ﹤0.01%
40,000
– –
15 16
17
18 19