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
ACAQ.WS
626
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3K ﹤0.01%
50,000
– –
LDHAW
627
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
100,952
– –
POWRW
628
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
83,332
– –
NSTC.WS
629
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
$3K ﹤0.01%
65,330
– –
SPGS.WS
630
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
$3K ﹤0.01%
39,650
– –
LVRAW
631
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K ﹤0.01%
64,278
– –
SANBW
632
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
50,000
– –
STRE.WS
633
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
$3K ﹤0.01%
38,000
– –
SRSAW
634
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
78,800
– –
CHEAW
635
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
+25,000
New +$2K
NSTD.WS
636
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
41,606
– –
NGC.WS
637
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$2K ﹤0.01%
63,990
– –
PACXW
638
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
83,332
– –
HLAHW
639
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2K ﹤0.01%
+34,904
New +$2K
MDH.WS
640
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
$2K ﹤0.01%
62,500
– –
FSRXW
641
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
50,000
– –
ABL icon
642
Abacus Life
ABL
$626M
– –
-600,000
Closed -$5.99M
ALIT icon
643
Alight
ALIT
$2B
– –
-125,000
Closed -$844K
ATUS icon
644
Altice USA
ATUS
$1.07B
– –
0
– –
AZUL
645
DELISTED
Azul
AZUL
– –
-105,000
Closed -$746K
BURU icon
646
Nuburu, Inc.
BURU
$11.3M
– –
-2,495
Closed -$993K
CF icon
647
CF Industries
CF
$13.7B
– –
-107,500
Closed -$9.22M
COIN icon
648
Coinbase
COIN
$76.3B
– –
0
– –
DIS icon
649
Walt Disney
DIS
$212B
– –
-80,000
Closed -$7.55M
EPR icon
650
EPR Properties
EPR
$4.02B
– –
-97,546
Closed -$4.58M
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