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
SBII
526
DELISTED
Sandbridge X2 Corp.
SBII
– –
-519,950
Closed -$5.11M
WPCB.WS
527
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-104,000
Closed -$7K
FRW
528
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
FVT
529
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-100,180
Closed -$992K
FVIV
530
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,000,000
Closed -$9.84M
ZEN
531
DELISTED
ZENDESK INC
ZEN
– –
-550,000
Closed -$41.9M
IACC
532
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-245,333
Closed -$2.42M
FSRDW
533
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-131,078
Closed -$4K
AVAN.WS
534
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
– –
-800,000
Closed -$18K
TSPQ.WS
535
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-200,000
Closed -$12K
AAQC.WS
536
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
– –
-280,000
Closed -$18K
NSTC.WS
537
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
– –
-65,330
Closed -$3K
HTPA.WS
538
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-204,824
Closed -$7K
MDH.WS
539
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
– –
-62,500
Closed -$2K
CRHC.WS
540
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-505,000
Closed -$12K
FSNB.WS
541
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-158,290
Closed -$8K
NOAC
542
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-500,100
Closed -$5M
NOACW
543
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-500,000
Closed -$5K
SPGS.WS
544
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
– –
-39,650
Closed -$3K
CRHC
545
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-145,056
Closed -$1.44M
HAAC
546
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-311,524
Closed -$3.11M
HTAQ
547
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-496,320
Closed -$5.04M
EDNC
548
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-500,000
Closed -$5.02M
LUXA
549
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-206,000
Closed -$2.06M
PAQC
550
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-878,599
Closed -$8.77M
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