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
FOXW
701
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-241,369
Closed -$2.45M
GENI.WS
702
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-23,000
Closed -$10K
HCIIW
703
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-49,161
Closed -$10K
FRWAW
704
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$8K
ASZ
705
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-521,049
Closed -$5.08M
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-235,000
Closed -$15.4M
CHAA.WS
707
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-50,000
Closed -$5K
HAACW
708
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-22,353
Closed -$3K
GETY.WS
709
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$0 ﹤0.01%
+13,000
New –
AMPS.WS
710
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-20,500
Closed -$27K
MKTWW
711
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-330,200
Closed -$108K
SLCR
712
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-778,119
Closed -$7.67M
SLCRW
713
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-175,000
Closed -$38K
VYGG.WS
714
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-167,067
Closed -$38K
CRU.WS
715
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-66,666
Closed -$7K
IMPX
716
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-3,338,604
Closed -$33.1M
TPGY.WS
717
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-22,009
Closed -$7K
IPOD.WS
718
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-84,526
Closed -$40K
IPOF.WS
719
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-175,000
Closed -$84K
EQD
720
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-433,333
Closed -$4.31M
KCA.U
721
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-825,000
Closed -$7.93M
KCAC.WS
722
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-825,000
Closed -$239K
MUDS
723
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-233,309
Closed -$2.35M
ETACW
724
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-100,000
Closed -$13K
ETAC
725
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-316,560
Closed -$3.16M
26 27 28
29
30