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
FINMW
551
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
166,666
– –
FTEV.WS
552
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
125,000
– –
TSPQ.WS
553
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
$12K ﹤0.01%
200,000
– –
CRHC.WS
554
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
$12K ﹤0.01%
505,000
+73,784
+17% +$1.75K
NKGNW
555
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11K ﹤0.01%
70,000
– –
GEEXW
556
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$11K ﹤0.01%
125,000
– –
CZOO.WS
557
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$11K ﹤0.01%
206,249
– –
GNACW
558
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$11K ﹤0.01%
188,212
– –
PIPP.WS
559
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$11K ﹤0.01%
221,598
– –
FVIV.WS
560
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K ﹤0.01%
62,500
– –
NDACW
561
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
98,513
– –
UWMC.WS icon
562
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.7M
$9K ﹤0.01%
63,000
– –
BMAC.WS
563
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9K ﹤0.01%
93,750
– –
PRPC.WS
564
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9K ﹤0.01%
50,000
– –
MSDAW
565
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$9K ﹤0.01%
111,179
– –
GLS.WS
566
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$9K ﹤0.01%
186,154
– –
LGV.WS
567
DELISTED
Longview 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
LGV.WS
$9K ﹤0.01%
121,741
– –
SCLEW
568
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K ﹤0.01%
144,424
– –
IXAQW
569
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9K ﹤0.01%
175,000
– –
SPECW
570
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9K ﹤0.01%
173,500
– –
NRACW
571
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K ﹤0.01%
187,321
– –
HTAQ.WS
572
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$9K ﹤0.01%
232,460
-15,700
-6% -$608
DOMA.WS
573
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$8K ﹤0.01%
149,600
– –
TOACW
574
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
112,500
– –
PDOT.WS
575
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
80,000
– –
21 22
23
24 25