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
MNTN.WS
476
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.13K ﹤0.01%
75,000
– –
NSTD.WS
477
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$969 ﹤0.01%
41,606
– –
WQGA.WS
478
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$368 ﹤0.01%
+36,833
New +$368
CPARW
479
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$77 ﹤0.01%
45,000
– –
KAIRW
480
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$21 ﹤0.01%
212,500
– –
POND
481
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,795,489
Closed -$17.7M
AAQC
482
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-1,000,000
Closed -$9.81M
GTPAW
483
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-112,332
Closed -$21K
GTPA
484
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-461,666
Closed -$4.54M
GTPB
485
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,098,233
Closed -$10.8M
GTPBW
486
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-133,246
Closed -$21K
GSEV
487
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-500,000
Closed -$4.93M
SPGS
488
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-200,000
Closed -$1.97M
TSPQ
489
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-992,905
Closed -$9.74M
HLAHW
490
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-34,904
Closed -$2K
KAHC
491
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,701,690
Closed -$26.6M
HLAH
492
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-104,715
Closed -$1.04M
LGV
493
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,785,350
Closed -$17.5M
LGV.WS
494
DELISTED
Longview 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
LGV.WS
– –
-121,741
Closed -$9K
PCPC
495
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-150,000
Closed -$3.71M
BSKYW
496
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-87,674
Closed -$7K
BSKY
497
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-350,700
Closed -$3.43M
SSAAW
498
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-164,765
Closed -$8K
BLTS
499
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-467,228
Closed -$4.63M
CND
500
DELISTED
Concord Acquisition Corp.
CND
– –
-300,000
Closed -$3.02M
18 19
20
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