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
LDTCW
601
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
161,666
– –
GATEW
602
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
250,000
– –
PLMJW
603
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
50,000
-200,000
-80% -$20K
THCPW
604
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5K ﹤0.01%
60,000
– –
CPARW
605
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$5K ﹤0.01%
45,000
-5,000
-10% -$556
SVFAW
606
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5K ﹤0.01%
30,000
– –
FACA.WS
607
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
78,750
– –
NOACW
608
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$5K ﹤0.01%
500,000
– –
MNTN.WS
609
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
75,000
– –
CVIIW
610
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4K ﹤0.01%
28,095
– –
VCXB.WS
611
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$4K ﹤0.01%
125,000
– –
ENERW
612
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4K ﹤0.01%
75,000
– –
WAVC.WS
613
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$4K ﹤0.01%
+93,082
New +$4K
CPUH.WS
614
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
65,000
-10,000
-13% -$615
GIA.WS
615
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$4K ﹤0.01%
150,000
– –
ANAC.WS
616
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
61,906
– –
PSAGW
617
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
125,000
– –
HCICW
618
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$4K ﹤0.01%
37,500
– –
HIIIW
619
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
90,000
– –
FCAX.WS
620
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$4K ﹤0.01%
44,646
– –
WPCA.WS
621
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
43,297
– –
FSRDW
622
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$4K ﹤0.01%
131,078
– –
SBII.WS
623
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
$4K ﹤0.01%
100,000
– –
TGAAW
624
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
41,666
– –
OCAXW
625
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
50,000
– –
23 24
25
26 27