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
NVSAW
576
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
116,666
– –
SSAAW
577
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
164,765
– –
PCPC.WS
578
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$8K ﹤0.01%
32,796
-4,704
-13% -$1.15K
FSNB.WS
579
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
$8K ﹤0.01%
158,290
– –
VEEAW
580
Veea Inc. Warrant
VEEAW
$1.05M
$8K ﹤0.01%
120,000
– –
BLUA.WS
581
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
166,666
– –
FRXB.WS
582
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8K ﹤0.01%
120,000
– –
FMIVW
583
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8K ﹤0.01%
125,000
– –
COCHW icon
584
Envoy Medical, Inc Warrant
COCHW
$426K
$7K ﹤0.01%
176,666
– –
CXAIW icon
585
CXApp Inc. Warrant
CXAIW
$1.9M
$7K ﹤0.01%
275,000
– –
APXIW
586
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
100,000
– –
FRONW
587
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$7K ﹤0.01%
91,374
– –
ESM.WS
588
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$7K ﹤0.01%
83,332
+9,166
+12% +$770
NAACW
589
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$7K ﹤0.01%
342,328
– –
KAIRW
590
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
212,500
– –
BSKYW
591
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$7K ﹤0.01%
87,674
– –
WPCB.WS
592
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
$7K ﹤0.01%
104,000
– –
HTPA.WS
593
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
$7K ﹤0.01%
204,824
-28,508
-12% -$974
MCAAW
594
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
100,000
– –
TBCPW
595
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6K ﹤0.01%
70,328
– –
HERAW
596
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
67,624
+5,874
+10% +$521
TZPSW
597
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
66,666
– –
OEPWW
598
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
125,000
– –
GSQD.WS
599
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
$6K ﹤0.01%
80,000
– –
AUS.WS
600
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
$6K ﹤0.01%
60,700
– –
22 23
24
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