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
TLGYW
451
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$34K ﹤0.01%
375,329
– –
JUN.WS
452
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$34K ﹤0.01%
250,000
– –
MTVC.WS
453
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$33K ﹤0.01%
333,333
– –
SHCAW
454
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$33K ﹤0.01%
400,100
– –
GLHAW
455
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$32K ﹤0.01%
400,000
– –
HCNEW
456
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$31K ﹤0.01%
187,500
– –
MKFG.WS
457
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
$30K ﹤0.01%
100,021
– –
ALLG.WS
458
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$30K ﹤0.01%
65,000
– –
CRECW
459
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$30K ﹤0.01%
375,000
– –
AHRNW
460
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$30K ﹤0.01%
250,000
– –
ZPTAW
461
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$30K ﹤0.01%
250,000
– –
BTWNW
462
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$29K ﹤0.01%
225,890
-18,103
-7% -$2.32K
ZEOWW
463
Zeo Energy Corporation Warrants
ZEOWW
$284K
$28K ﹤0.01%
350,000
– –
SSU.WS
464
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$28K ﹤0.01%
133,333
– –
GOGN.WS
465
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$28K ﹤0.01%
250,000
– –
NPABW
466
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$28K ﹤0.01%
196,618
– –
ABPWW
467
Abpro Holdings, Inc. Warrant
ABPWW
$27K ﹤0.01%
325,000
– –
ML.WS
468
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$27K ﹤0.01%
225,000
– –
SGHLW
469
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$27K ﹤0.01%
242,500
– –
PV.WS
470
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$27K ﹤0.01%
208,968
– –
FIACW
471
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$27K ﹤0.01%
300,000
– –
GFX.WS
472
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$27K ﹤0.01%
462,500
– –
DECAW
473
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$26K ﹤0.01%
257,500
– –
LFACW
474
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$26K ﹤0.01%
420,000
– –
MSSAW
475
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$25K ﹤0.01%
250,000
– –
17 18
19
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