TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$2.75B
Cap. Flow
-$486M
Cap. Flow %
-17.67%
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
LVRAW
626
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-64,278
Closed -$3K
LDHAW
627
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-100,952
Closed -$3K
FRONW
628
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-91,374
Closed -$7K
MCAE
629
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-150,000
Closed -$1.49M
ITQRW
630
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-23,700
Closed –
WQGA.U
631
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-73,667
Closed -$740K
SVFAW
632
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-30,000
Closed -$5K
TZPSW
633
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-66,666
Closed -$6K
FINMW
634
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-166,666
Closed -$12K
POWRW
635
DELISTED
Powered Brands Warrants
POWRW
– –
-83,332
Closed -$3K
PACXW
636
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-83,332
Closed -$2K
GIIX
637
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,266,328
Closed -$12.5M
FACA
638
DELISTED
Figure Acquisition Corp. I
FACA
– –
-502,323
Closed -$4.95M
MDH
639
DELISTED
MDH Acquisition Corp.
MDH
– –
-994,099
Closed -$9.79M
AKIC
640
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-412,900
Closed -$4.11M
GACQ
641
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-950,000
Closed -$9.67M
SHCA
642
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-800,200
Closed -$8.06M
SHCAW
643
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-400,100
Closed -$33K
HUGS
644
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$985K
FTEV.WS
645
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-125,000
Closed -$12K
ACDI.WS
646
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-475,000
Closed -$24K
BGSX.WS
647
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-266,666
Closed -$19K
FPAC.WS
648
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-289,667
Closed -$65K
PSAG
649
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-561,000
Closed -$5.5M
PSAGW
650
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-125,000
Closed -$4K
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