TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$2.8B
Cap. Flow
-$64.2M
Cap. Flow %
-2.29%
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
SANBW
526
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$26K ﹤0.01%
+50,000
New +$26K
LEGAW
527
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$25K ﹤0.01%
37,500
– –
NXU.WS
528
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$25K ﹤0.01%
20,232
– –
OCAXW
529
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
50,000
– –
ACAQ.WS
530
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$24K
COLIW
531
DELISTED
Colicity Inc. Warrant
COLIW
$23K ﹤0.01%
30,000
– –
SLACW
532
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
25,000
– –
ASPCW
533
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$21K ﹤0.01%
25,000
– –
FLYA.WS
534
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$19K ﹤0.01%
+33,354
New +$19K
PICC.WS
535
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$19K ﹤0.01%
20,000
– –
TPGY.WS
536
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$18K ﹤0.01%
22,009
– –
LDHAW
537
DELISTED
LDH Growth Corp I Warrant
LDHAW
$16K ﹤0.01%
20,000
– –
OHPAW
538
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
RXRAW
539
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
+20,000
New +$14K
SDACW
540
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$13K ﹤0.01%
22,389
– –
ITQRW
541
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
VTIQW
542
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$13K ﹤0.01%
15,000
– –
SLAMW
543
DELISTED
Slam Corp. warrant
SLAMW
$11K ﹤0.01%
17,724
– –
CLIM.WS
544
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
10,000
– –
BRDS.WS
545
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$10K ﹤0.01%
+10,000
New +$10K
NSTB.WS
546
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$6K ﹤0.01%
10,219
– –
HPLTU
547
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-990,000
Closed -$9.76M
KCGI.U
548
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-550,000
Closed -$5.61M
VER
549
DELISTED
VEREIT, Inc.
VER
– –
-178,470
Closed -$8.07M
MAACW
550
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-300,000
Closed -$447K
20 21
22
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