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
KNSW.WS
501
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$20K ﹤0.01%
200,000
– –
BIOSW
502
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
LGVCW
503
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$19K ﹤0.01%
189,476
– –
RONI.WS
504
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$19K ﹤0.01%
58,923
– –
TIOAW
505
DELISTED
Tio Tech A Warrants
TIOAW
$19K ﹤0.01%
272,299
– –
BGSX.WS
506
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$19K ﹤0.01%
266,666
– –
SEDA.WS
507
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$19K ﹤0.01%
211,879
– –
MSSAR
508
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$18K ﹤0.01%
250,000
– –
VMCAW
509
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$18K ﹤0.01%
125,000
– –
PPYAW
510
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18K ﹤0.01%
200,000
– –
BCSAW
511
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18K ﹤0.01%
200,000
– –
SOAR.WS
512
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$18K ﹤0.01%
246,505
– –
SUAC.WS
513
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$18K ﹤0.01%
250,000
– –
OPAD.WS
514
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
$18K ﹤0.01%
109,999
– –
AAQC.WS
515
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$18K ﹤0.01%
280,000
– –
AVAN.WS
516
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$18K ﹤0.01%
800,000
-200,000
-20% -$4.5K
BOXD.WS
517
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$17K ﹤0.01%
185,100
– –
FSSIW
518
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤0.01%
150,000
– –
PEARW
519
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$17K ﹤0.01%
100,000
– –
SES.WS icon
520
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$16K ﹤0.01%
16,666
– –
XOSWW
521
Xos, Inc. Warrants
XOSWW
$98K
$16K ﹤0.01%
133,332
– –
GCTS.WS
522
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$16K ﹤0.01%
100,950
– –
APCA.WS
523
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$16K ﹤0.01%
175,000
– –
LTCHW
524
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$16K ﹤0.01%
194,750
– –
BNNRW
525
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$16K ﹤0.01%
312,500
– –
19 20
21
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