TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$2.66B
Cap. Flow
-$627M
Cap. Flow %
-23.54%
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
AAC.WS
426
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
– –
CHAA.WS
427
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$33K ﹤0.01%
50,000
– –
UHGWW
428
United Homes Group, Inc. Warrant
UHGWW
$33K ﹤0.01%
55,624
– –
SVFAW
429
DELISTED
SVF Investment Corp. Warrant
SVFAW
$30K ﹤0.01%
30,000
– –
KCAC.WS
430
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$29K ﹤0.01%
25,000
– –
HUGS.WS
431
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$28K ﹤0.01%
33,332
– –
GTPAW
432
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K ﹤0.01%
24,000
– –
LEGAW
433
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$26K ﹤0.01%
37,500
– –
OCAXW
434
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
50,000
– –
CVIIW
435
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$26K ﹤0.01%
28,095
+6,281
+29% +$5.81K
COLIW
436
DELISTED
Colicity Inc. Warrant
COLIW
$25K ﹤0.01%
30,000
– –
IVAN.WS
437
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$24K ﹤0.01%
16,666
– –
NXU.WS
438
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$22K ﹤0.01%
20,232
– –
SLACW
439
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
25,000
– –
PICC.WS
440
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
20,000
– –
OHPAW
441
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
SLAMW
442
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
17,724
– –
SDACW
443
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K ﹤0.01%
22,389
– –
LDHAW
444
DELISTED
LDH Growth Corp I Warrant
LDHAW
$15K ﹤0.01%
20,000
– –
NSTB.WS
445
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$14K ﹤0.01%
10,219
– –
ASPCW
446
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
SWBK.WS
447
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$14K ﹤0.01%
10,000
– –
ITQRW
448
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
VTIQW
449
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$12K ﹤0.01%
15,000
– –
CLIM.WS
450
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
10,000
– –
16 17
18
19 20