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
ESM.WS
476
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$61K ﹤0.01%
83,332
– –
PCPC.WS
477
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$61K ﹤0.01%
37,500
– –
PEARW
478
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$60K ﹤0.01%
100,000
– –
NGC.WS
479
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
$60K ﹤0.01%
63,990
– –
TBCPW
480
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$58K ﹤0.01%
70,328
– –
GTPBW
481
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$57K ﹤0.01%
44,000
– –
SBII.WS
482
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$56K ﹤0.01%
100,000
– –
ETACW
483
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$56K ﹤0.01%
100,000
– –
PRPC.WS
484
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
$55K ﹤0.01%
50,000
– –
HUGS.WS
485
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55K ﹤0.01%
33,332
– –
MSPRZ
486
MSP Recovery, Inc. Warrant
MSPRZ
$54K ﹤0.01%
100,000
– –
PACXW
487
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$54K ﹤0.01%
83,332
– –
TALKW icon
488
Talkspace, Inc. Warrant
TALKW
$2.51M
$53K ﹤0.01%
230,000
– –
XOSWW
489
Xos, Inc. Warrants
XOSWW
$98K
$53K ﹤0.01%
133,332
– –
FVIV.WS
490
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$53K ﹤0.01%
62,500
– –
THCPW
491
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$51K ﹤0.01%
60,000
– –
POWRW
492
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
83,332
– –
ENERR
493
DELISTED
Accretion Acquisition Corp. Right
ENERR
$48K ﹤0.01%
+150,000
New +$48K
ANAC.WS
494
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
$47K ﹤0.01%
61,906
– –
CRU.WS
495
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$47K ﹤0.01%
66,666
– –
LVRAW
496
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$46K ﹤0.01%
64,278
– –
CTAQW
497
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$46K ﹤0.01%
66,666
– –
BMAC.WS
498
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$45K ﹤0.01%
+93,750
New +$45K
FACA.WS
499
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$44K ﹤0.01%
37,500
– –
FRWAW
500
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$44K ﹤0.01%
50,000
– –
18 19
20
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