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
HYZNW
476
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$25K ﹤0.01%
109,314
-60,906
-36% -$13.9K
ADTHW
477
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$25K ﹤0.01%
140,000
– –
ZINGW
478
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
249,500
-500
-0.2% -$50
JUGGW
479
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25K ﹤0.01%
125,000
– –
BPACW
480
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$25K ﹤0.01%
250,000
– –
BRD.WS
481
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$25K ﹤0.01%
250,000
– –
VIEWW
482
DELISTED
View, Inc. Warrant
VIEWW
$24K ﹤0.01%
304,999
– –
NCACW
483
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$24K ﹤0.01%
395,000
– –
ICNC.WS
484
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$24K ﹤0.01%
200,000
– –
ACDI.WS
485
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$24K ﹤0.01%
475,000
+150,000
+46% +$7.58K
USCTW
486
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$23K ﹤0.01%
325,000
– –
HCMAW
487
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$23K ﹤0.01%
375,000
– –
HMACR
488
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$23K ﹤0.01%
+325,000
New +$23K
BSAQ.WS
489
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$23K ﹤0.01%
199,998
– –
RDZNW icon
490
Roadzen, Inc. Warrants
RDZNW
$4.03M
$22K ﹤0.01%
200,000
– –
FFAIW
491
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$22K ﹤0.01%
157,459
-204,599
-57% -$28.6K
CIIGW
492
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$22K ﹤0.01%
200,000
– –
TSIBW
493
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$22K ﹤0.01%
220,455
– –
AISPW
494
Airship AI Holdings Warrants
AISPW
$39.8M
$21K ﹤0.01%
375,000
– –
DAOOW
495
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$21K ﹤0.01%
210,000
-28,124
-12% -$2.81K
GTPAW
496
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$21K ﹤0.01%
112,332
– –
GTPBW
497
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$21K ﹤0.01%
133,246
– –
AERTW
498
Aeries Technology Warrant
AERTW
$1.76M
$20K ﹤0.01%
200,000
– –
BLEUW
499
DELISTED
bleuacacia ltd Warrants
BLEUW
$20K ﹤0.01%
250,000
– –
DPCSW
500
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$20K ﹤0.01%
125,000
-100,000
-44% -$16K
18 19
20
21 22