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
FCAX.WS
501
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
– –
-44,646
Closed -$4K
SCLE
502
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-864,600
Closed -$8.52M
SCLEW
503
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-144,424
Closed -$9K
VTIQ
504
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-737,693
Closed -$7.28M
AFACW
505
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-175,000
Closed -$16K
KAHC.WS
506
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
– –
-125,000
Closed -$15K
CLIM
507
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-250,000
Closed -$2.47M
FTCV
508
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-950,000
Closed -$9.46M
OEPW
509
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-375,000
Closed -$3.7M
AFAC
510
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-350,000
Closed -$3.52M
OEPWW
511
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-125,000
Closed -$6K
EFHTU
512
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.97M
FSSI
513
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-550,000
Closed -$5.44M
FSSIW
514
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-150,000
Closed -$17K
HTPA
515
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,062,500
Closed -$10.6M
REVH
516
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-200,000
Closed -$1.97M
NDACW
517
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-98,513
Closed -$10K
NDAC
518
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-648,068
Closed -$6.36M
OHPA
519
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$984K
HMCO
520
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-208,084
Closed -$2.07M
TSIBW
521
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-220,455
Closed -$22K
TSIB
522
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,146,357
Closed -$11.3M
PCPC.WS
523
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
– –
-32,796
Closed -$8K
CRU
524
DELISTED
Crucible Acquisition Corporation
CRU
– –
-220,000
Closed -$2.19M
WPCA.WS
525
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
– –
-43,297
Closed -$4K
19 20
21
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