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
HCIC
651
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-1,734,228
Closed -$17.1M
GNACW
652
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-188,212
Closed -$11K
DAOOW
653
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-210,000
Closed -$21K
DAOO
654
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-317,500
Closed -$3.19M
HCICW
655
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-37,500
Closed -$4K
HCII
656
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-200,000
Closed -$1.97M
HIII
657
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-538,185
Closed -$5.3M
IIII
658
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-90,000
Closed -$896K
SCOA
659
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-206,166
Closed -$2.06M
SHQA
660
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-300,000
Closed -$2.97M
HIIIW
661
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-90,000
Closed -$4K
OPALW
662
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-62,000
Closed -$89K
SHQAW
663
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-150,000
Closed -$14K
ARGUW
664
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-314,845
Closed -$57K
ARGU
665
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-750,000
Closed -$7.54M
COLI
666
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-150,000
Closed -$1.48M
AGCB
667
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-585,000
Closed -$5.8M
FLYA
668
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-100,064
Closed -$1.03M
RXRA
669
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-149,580
Closed -$1.47M
VELO
670
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-12,000
Closed -$118K
FACA.WS
671
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
– –
-78,750
Closed -$5K
GLHA
672
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-800,000
Closed -$7.87M
KLAQ
673
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-33,000
Closed -$327K
GLHAW
674
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-400,000
Closed -$32K
POND
675
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,795,489
Closed -$17.7M
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