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
WPCA.WS
501
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$43K ﹤0.01%
43,297
– –
SVFAW
502
DELISTED
SVF Investment Corp. Warrant
SVFAW
$39K ﹤0.01%
30,000
– –
NSTC.WS
503
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$39K ﹤0.01%
44,081
– –
HMCOW
504
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$38K ﹤0.01%
50,000
– –
UWMC.WS icon
505
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$18.1M
$37K ﹤0.01%
63,000
– –
AAC.WS
506
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$36K ﹤0.01%
40,000
– –
NRDY.WS
507
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$36K ﹤0.01%
40,000
– –
NSTD.WS
508
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
$36K ﹤0.01%
41,606
– –
FCAX.WS
509
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$35K ﹤0.01%
44,646
– –
HCIIW
510
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$34K ﹤0.01%
50,000
– –
SPGS.WS
511
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$34K ﹤0.01%
40,000
– –
STRE.WS
512
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$34K ﹤0.01%
38,000
– –
UHGWW
513
United Homes Group, Inc. Warrant
UHGWW
$105M
$33K ﹤0.01%
55,624
– –
TZPSW
514
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$33K ﹤0.01%
66,666
– –
GTPAW
515
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$32K ﹤0.01%
24,000
– –
FSRXW
516
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
50,000
– –
HCICW
517
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$31K ﹤0.01%
37,500
– –
GSAQW
518
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
62,500
– –
ENERW
519
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$30K ﹤0.01%
+75,000
New +$30K
REVHW
520
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$30K ﹤0.01%
40,000
– –
MDH.WS
521
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$29K ﹤0.01%
62,500
– –
CHAA.WS
522
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$29K ﹤0.01%
50,000
– –
IVAN.WS
523
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$29K ﹤0.01%
16,666
– –
GTACW
524
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K ﹤0.01%
+50,000
New +$28K
CVIIW
525
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K ﹤0.01%
28,095
– –
19 20
21
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