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
OABIW icon
401
OmniAb, Inc. Warrant
OABIW
$75K ﹤0.01%
166,666
– –
AIRJW
402
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$75K ﹤0.01%
500,000
– –
LUNRW
403
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$75K ﹤0.01%
+375,000
New +$75K
QBTS.WS icon
404
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$70K ﹤0.01%
+225,000
New +$70K
JCICW
405
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$70K ﹤0.01%
250,000
– –
ORGNW icon
406
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$68K ﹤0.01%
65,000
-55,000
-46% -$57.5K
TVGNW icon
407
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$65K ﹤0.01%
500,891
– –
FPAC.WS
408
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$65K ﹤0.01%
289,667
– –
PAQCW
409
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$64K ﹤0.01%
237,499
– –
BTMWW
410
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$63K ﹤0.01%
700,000
– –
DNA.WS
411
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
$63K ﹤0.01%
88,000
-76,760
-47% -$55K
IFIN.WS
412
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$63K ﹤0.01%
625,000
– –
JWSM.WS
413
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$60K ﹤0.01%
598,246
+11,600
+2% +$1.16K
BLEUR
414
DELISTED
bleuacacia ltd Rights
BLEUR
$59K ﹤0.01%
500,000
– –
CBRGW
415
DELISTED
Chain Bridge I Warrants
CBRGW
$59K ﹤0.01%
450,000
– –
THCHW
416
DELISTED
TH International Limited Warrant
THCHW
$59K ﹤0.01%
+175,000
New +$59K
GHIXW
417
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58K ﹤0.01%
166,333
– –
OSI.WS
418
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
$57K ﹤0.01%
319,100
– –
ARGUW
419
DELISTED
Argus Capital Corp. Warrant
ARGUW
$57K ﹤0.01%
314,845
– –
KCGI.WS
420
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$57K ﹤0.01%
381,411
– –
SVNAW
421
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$56K ﹤0.01%
373,415
– –
BFAC.WS
422
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55K ﹤0.01%
500,000
– –
TRAQ.WS
423
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$55K ﹤0.01%
500,000
– –
SKGRW
424
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$53K ﹤0.01%
+350,000
New +$53K
GSRMR
425
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$53K ﹤0.01%
43,750
– –
15 16
17
18 19