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
PIAI.WS
451
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.26K ﹤0.01%
214,102
– –
WAVC.WS
452
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$4.25K ﹤0.01%
93,082
– –
LFACW
453
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.24K ﹤0.01%
420,000
– –
PDYNW icon
454
Palladyne AI Corp Warrants
PDYNW
$4.21M
$4.23K ﹤0.01%
112,500
– –
BGRYW
455
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$4.2K ﹤0.01%
70,000
– –
BLEUW
456
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.75K ﹤0.01%
250,000
– –
FNVTW
457
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.62K ﹤0.01%
239,999
– –
BMAC.WS
458
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.44K ﹤0.01%
93,750
– –
SPECW
459
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.44K ﹤0.01%
173,500
– –
SKYAW
460
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$2.67K ﹤0.01%
137,104
– –
ANAC.WS
461
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2.62K ﹤0.01%
61,906
– –
DOMA.WS
462
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.56K ﹤0.01%
149,600
– –
PRPC.WS
463
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.52K ﹤0.01%
50,000
– –
PLMJW
464
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.5K ﹤0.01%
50,000
– –
OPAD.WS
465
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2.48K ﹤0.01%
109,999
– –
PPYAW
466
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.32K ﹤0.01%
200,000
– –
TOACW
467
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.25K ﹤0.01%
112,500
– –
RDZNW icon
468
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2.1K ﹤0.01%
200,000
– –
APXIW
469
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
100,000
– –
MCAAW
470
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
100,000
– –
HERAW
471
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.69K ﹤0.01%
67,624
– –
CZOO.WS
472
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1.67K ﹤0.01%
206,249
– –
GLS.WS
473
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.66K ﹤0.01%
186,154
– –
CHEAW
474
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.5K ﹤0.01%
25,000
– –
CVIIW
475
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.39K ﹤0.01%
28,095
– –
17 18
19
20 21