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
SKYAW
526
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K ﹤0.01%
137,104
– –
AFACW
527
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$16K ﹤0.01%
175,000
– –
GSQB.WS
528
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$15K ﹤0.01%
147,599
– –
KAHC.WS
529
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
$15K ﹤0.01%
125,000
– –
AFARW
530
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$15K ﹤0.01%
200,000
– –
UHGWW
531
United Homes Group, Inc. Warrant
UHGWW
$109M
$14K ﹤0.01%
55,624
– –
MCACW
532
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$14K ﹤0.01%
+250,000
New +$14K
RMGCW
533
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14K ﹤0.01%
118,800
– –
SHQAW
534
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$14K ﹤0.01%
150,000
– –
IVCAW
535
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$13K ﹤0.01%
+125,000
New +$13K
ZCARW
536
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13K ﹤0.01%
432,700
– –
PMGMW
537
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
130,000
– –
SGIIW
538
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
100,000
– –
MBSC.WS
539
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$13K ﹤0.01%
216,663
– –
PIAI.WS
540
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$13K ﹤0.01%
214,102
+14,102
+7% +$856
ASZ.WS
541
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$13K ﹤0.01%
125,000
– –
HMACW
542
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$13K ﹤0.01%
+325,000
New +$13K
RENEW
543
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12K ﹤0.01%
+133,333
New +$12K
FNVTW
544
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12K ﹤0.01%
239,999
– –
ONYXW
545
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12K ﹤0.01%
149,950
– –
XFINW
546
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
100,000
-300,000
-75% -$36K
ENERR
547
DELISTED
Accretion Acquisition Corp. Right
ENERR
$12K ﹤0.01%
150,000
– –
HPLTW
548
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$12K ﹤0.01%
495,000
– –
BGRYW
549
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$12K ﹤0.01%
70,000
-21,702
-24% -$3.72K
STET.WS
550
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$12K ﹤0.01%
150,000
– –
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