TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+5.69%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.75B
AUM Growth
-$378M
Cap. Flow
-$512M
Cap. Flow %
-18.63%
Top 10 Hldgs %
35.74%
Holding
713
New
56
Increased
40
Reduced
17
Closed
219

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$192M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$19.4M
5
SJR
Shaw Communications Inc.
SJR
$16.9M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$117M
2
GM icon
General Motors
GM
$50.4M
3
ZEN
ZENDESK INC
ZEN
$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$40.6M
5
VAL icon
Valaris
VAL
$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR.WS
426
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7.57K ﹤0.01%
246,505
– –
CMCAW
427
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.54K ﹤0.01%
375,000
– –
BIOSW
428
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7.5K ﹤0.01%
250,000
– –
CPUH.WS
429
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$7.31K ﹤0.01%
65,000
– –
BOXD.WS
430
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$7.22K ﹤0.01%
185,100
– –
AFARW
431
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7K ﹤0.01%
200,000
– –
VMCAW
432
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.88K ﹤0.01%
125,000
– –
GCTS.WS
433
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$6.87K ﹤0.01%
100,950
– –
NVSAW
434
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6.73K ﹤0.01%
116,666
– –
TLGYW
435
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.57K ﹤0.01%
375,329
– –
ALLG.WS
436
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$6.5K ﹤0.01%
65,000
– –
IVCAW
437
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.38K ﹤0.01%
125,000
– –
MSSAW
438
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$6.25K ﹤0.01%
250,000
– –
NKGNW
439
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.94K ﹤0.01%
70,000
– –
GSQB.WS
440
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
$5.92K ﹤0.01%
147,599
– –
EMCGW
441
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.85K ﹤0.01%
+180,000
New +$5.85K
UHGWW
442
United Homes Group, Inc. Warrant
UHGWW
$109M
$5.84K ﹤0.01%
55,624
– –
ACAQ.WS
443
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.82K ﹤0.01%
50,000
– –
XOSWW
444
Xos, Inc. Warrants
XOSWW
$98K
$5.47K ﹤0.01%
133,332
– –
TGAAW
445
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.43K ﹤0.01%
41,666
– –
TBCPW
446
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.39K ﹤0.01%
70,328
– –
NGC.WS
447
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$5.37K ﹤0.01%
63,990
– –
GIA.WS
448
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5.25K ﹤0.01%
150,000
– –
SUAC.WS
449
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5K ﹤0.01%
250,000
– –
BPACW
450
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
250,000
– –
16 17
18
19 20