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
OABIW icon
401
OmniAb, Inc. Warrant
OABIW
$123K ﹤0.01%
+166,666
New +$123K
NCACW
402
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$123K ﹤0.01%
+250,000
New +$123K
TSPQ.WS
403
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$122K ﹤0.01%
200,000
– –
ASZ.WS
404
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$122K ﹤0.01%
125,000
– –
JUGGW
405
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$121K ﹤0.01%
125,000
– –
AERTW
406
Aeries Technology Warrant
AERTW
$1.76M
$120K ﹤0.01%
+200,000
New +$120K
AEAEW
407
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$119K ﹤0.01%
+229,395
New +$119K
CAS.WS
408
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$119K ﹤0.01%
237,500
– –
OPAD.WS
409
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$118K ﹤0.01%
109,999
– –
MBSC.WS
410
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$117K ﹤0.01%
+216,662
New +$117K
CPSR.WS
411
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$117K ﹤0.01%
186,154
– –
ICNC.WS
412
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$116K ﹤0.01%
+200,000
New +$116K
SSU.WS
413
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$115K ﹤0.01%
+133,333
New +$115K
GOGN.WS
414
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$115K ﹤0.01%
+250,000
New +$115K
FINMW
415
DELISTED
Marlin Technology Corporation Warrant
FINMW
$115K ﹤0.01%
166,666
– –
TSIBW
416
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$115K ﹤0.01%
151,584
– –
AMPS.WS
417
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$115K ﹤0.01%
+44,574
New +$115K
SKYAW
418
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$112K ﹤0.01%
137,104
– –
EMBKW
419
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$111K ﹤0.01%
56,664
– –
PIAI.WS
420
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$108K ﹤0.01%
200,000
– –
ENPC.WS
421
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
$105K ﹤0.01%
154,242
– –
SLCRW
422
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$105K ﹤0.01%
175,000
– –
SEDA.WS
423
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$105K ﹤0.01%
+211,879
New +$105K
RMGCW
424
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$104K ﹤0.01%
118,800
– –
HPX.WS
425
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$104K ﹤0.01%
193,216
– –
15 16
17
18 19