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
SHQAW
451
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$81K ﹤0.01%
150,000
– –
VLTA.WS
452
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$80K ﹤0.01%
42,810
– –
GIA.WS
453
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
$78K ﹤0.01%
+150,000
New +$78K
RNTX
454
Rein Therapeutics, Inc. Common Stock
RNTX
$30.7M
$76K ﹤0.01%
6,750
– –
OEPWW
455
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$76K ﹤0.01%
125,000
– –
AUROW
456
Aurora Innovation Warrant
AUROW
$1.07B
$75K ﹤0.01%
25,000
– –
FTEV.WS
457
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$74K ﹤0.01%
125,000
– –
USCTW
458
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$72K ﹤0.01%
+150,000
New +$72K
SSAAW
459
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$72K ﹤0.01%
133,332
– –
LCW.WS
460
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$71K ﹤0.01%
+137,500
New +$71K
PSAGW
461
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$71K ﹤0.01%
125,000
– –
GCTS.WS
462
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
$69K ﹤0.01%
+100,950
New +$69K
ONYXW
463
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$69K ﹤0.01%
+149,950
New +$69K
GSQD.WS
464
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$69K ﹤0.01%
80,000
– –
PDOT.WS
465
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$68K ﹤0.01%
80,000
– –
IXAQW
466
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$67K ﹤0.01%
+175,000
New +$67K
CPUH.WS
467
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
$66K ﹤0.01%
75,000
– –
PMGMW
468
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$65K ﹤0.01%
130,000
– –
BHIL.WS
469
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$65K ﹤0.01%
52,500
– –
FRONW
470
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$65K ﹤0.01%
75,000
– –
FSNB.WS
471
DELISTED
Fusion 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
FSNB.WS
$65K ﹤0.01%
107,500
– –
MPLN.WS
472
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$64K ﹤0.01%
50,000
– –
HIIIW
473
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$64K ﹤0.01%
90,000
– –
AUS.WS
474
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$64K ﹤0.01%
60,700
– –
BSKYW
475
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$63K ﹤0.01%
87,674
– –
17 18
19
20 21