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
IVCBW
676
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-125,000
Closed -$16K
PRLHW
677
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-208,900
Closed -$33K
MOND
678
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-150,000
Closed -$1.49M
JWSM.U
679
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-46,400
Closed -$459K
GTACW
680
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-50,000
Closed -$8K
LCW.WS
681
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-137,500
Closed -$11K
MCACU
682
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-250,000
Closed -$2.49M
AKLI
683
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-500,142
Closed -$4.95M
MIR.WS
684
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-85,000
Closed -$89K
CHEAU
685
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-50,000
Closed -$503K
ALORW
686
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-169,167
Closed -$15K
AAC.WS
687
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-40,000
Closed -$9K
BOAC
688
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-175,000
Closed -$1.73M
CXAC.WS
689
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-75,000
Closed -$15K
BRDS.WS
690
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-17,732
Closed -$1K
ENTFW
691
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-250,000
Closed -$43K
VLTA.WS
692
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-20,983
Closed -$7K
TETCW
693
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-250,000
Closed -$38K
NOGN
694
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-43,343
Closed -$8.67M
HERAU
695
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-23,500
Closed -$231K
HPX
696
DELISTED
HPX Corp.
HPX
– –
-640,988
Closed -$6.4M
ACDI.U
697
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-300,000
Closed -$3.02M
ITQRW
698
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
23,700
– –
CTAQW
699
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,666
Closed -$11K
IPAXU
700
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-750,000
Closed -$7.36M
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