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
SCUA.WS
426
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$53K ﹤0.01%
375,000
– –
SHCRW
427
DELISTED
Sharecare, Inc. Warrant
SHCRW
$52K ﹤0.01%
216,666
– –
NFNT.WS
428
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$51K ﹤0.01%
295,623
– –
WE.WS
429
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$50K ﹤0.01%
150,200
– –
PLAOW
430
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$49K ﹤0.01%
375,000
– –
JGGCW
431
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$49K ﹤0.01%
325,000
– –
PHYT.WS
432
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$48K ﹤0.01%
300,000
– –
AEAEW
433
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$46K ﹤0.01%
229,395
– –
ABLLW
434
DELISTED
Abacus Life Warrant
ABLLW
$45K ﹤0.01%
300,000
– –
NOGNW
435
DELISTED
Nogin, Inc. Warrant
NOGNW
$44K ﹤0.01%
484,600
– –
CLINW
436
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K ﹤0.01%
300,000
– –
NETC.WS
437
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$42K ﹤0.01%
300,000
– –
PSFE.WS icon
438
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$41K ﹤0.01%
275,000
– –
LOCC.WS
439
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$41K ﹤0.01%
119,316
– –
TALKW icon
440
Talkspace, Inc. Warrant
TALKW
$2.41M
$40K ﹤0.01%
150,000
– –
SPCMW
441
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$40K ﹤0.01%
250,000
– –
PDYNW icon
442
Palladyne AI Corp Warrants
PDYNW
$4.21M
$38K ﹤0.01%
112,500
– –
ADALW
443
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$38K ﹤0.01%
301,850
– –
SCRMW
444
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37K ﹤0.01%
166,666
– –
ASBPW
445
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$36K ﹤0.01%
300,000
– –
HPX.WS
446
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$36K ﹤0.01%
150,000
-43,216
-22% -$10.4K
MCACR
447
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$35K ﹤0.01%
+250,000
New +$35K
ROCAR
448
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$35K ﹤0.01%
590,000
– –
TGR.WS
449
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$35K ﹤0.01%
250,000
– –
CMCAW
450
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$34K ﹤0.01%
375,000
– –
16 17
18
19 20