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
PAQCW
551
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-237,499
Closed -$64K
PIPP
552
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-625,000
Closed -$6.24M
SRSAW
553
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-78,800
Closed -$2K
SRSA
554
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-236,400
Closed -$2.36M
TWTR
555
DELISTED
Twitter, Inc.
TWTR
– –
-2,679,250
Closed -$117M
BOAS
556
DELISTED
BOA Acquisition Corp.
BOAS
– –
-243,590
Closed -$2.42M
GBTG.WS
557
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-1,383,661
Closed -$2.17M
ENPC.WS
558
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-172,842
Closed -$161K
GETY.WS
559
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-13,000
Closed –
SBII.WS
560
DELISTED
Sandbridge X2 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
SBII.WS
– –
-100,000
Closed -$4K
GSQD.WS
561
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-80,000
Closed -$6K
HTAQ.WS
562
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
– –
-232,460
Closed -$9K
PIPP.WS
563
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
– –
-221,598
Closed -$11K
IPOD
564
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-119,368
Closed -$1.2M
IPOF
565
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$2M
FVIV.WS
566
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
– –
-62,500
Closed -$11K
ASAQ
567
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-15,000
Closed -$150K
AVAN
568
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-2,426,300
Closed -$24.3M
VYGG
569
DELISTED
Vy Global Growth
VYGG
– –
-1,429,840
Closed -$14.3M
ASZ.WS
570
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
– –
-125,000
Closed -$13K
AUS.WS
571
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-60,700
Closed -$6K
CHNG
572
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,477,885
Closed -$40.6M
NMMC
573
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-950,000
Closed -$9.54M
STRE.WS
574
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-38,000
Closed -$3K
EMCGU
575
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-180,000
Closed -$1.82M
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