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
WPCB.WS
426
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$104K ﹤0.01%
104,000
– –
FMIVW
427
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$103K ﹤0.01%
125,000
– –
KAIRW
428
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$103K ﹤0.01%
212,500
– –
LGV.WS
429
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$103K ﹤0.01%
121,741
– –
VYGG.WS
430
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$103K ﹤0.01%
88,900
– –
BLUA.WS
431
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$101K ﹤0.01%
166,666
– –
LDTCW
432
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$100K ﹤0.01%
161,666
– –
NRACW
433
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$100K ﹤0.01%
187,321
– –
EQD.WS
434
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$99K ﹤0.01%
133,333
– –
GNACW
435
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$98K ﹤0.01%
188,212
+46,666
+33% +$24.3K
FRXB.WS
436
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$94K ﹤0.01%
120,000
– –
BGRYW
437
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$93K ﹤0.01%
102,902
– –
FSSIW
438
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
JOBY.WS icon
439
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$91K ﹤0.01%
58,302
– –
VEEAW
440
Veea Inc. Warrant
VEEAW
$1.05M
$89K ﹤0.01%
120,000
– –
GSQB.WS
441
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$89K ﹤0.01%
147,599
– –
NDACW
442
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$89K ﹤0.01%
98,513
– –
RONI.WS
443
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$88K ﹤0.01%
58,923
– –
NVSAW
444
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$88K ﹤0.01%
116,666
– –
FSRDW
445
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$88K ﹤0.01%
131,078
– –
MKFG.WS
446
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$84K ﹤0.01%
100,271
– –
SDSTW
447
Stardust Power Inc. Warrant
SDSTW
$2.47M
$83K ﹤0.01%
100,000
– –
CORZW
448
DELISTED
Core Scientific, Inc. Warrant
CORZW
$83K ﹤0.01%
25,000
– –
JWSM.WS
449
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
$82K ﹤0.01%
80,000
– –
NKGNW
450
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$81K ﹤0.01%
70,000
– –
16 17
18
19 20