TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$3.13B
Cap. Flow
-$308M
Cap. Flow %
-9.84%
Top 10 Hldgs %
28.94%
Holding
754
New
50
Increased
69
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
BRDS.WS
726
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
727
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-250,000
Closed -$43K
VLTA.WS
728
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
729
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-250,000
Closed -$38K
NOGN
730
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-866,851
Closed -$8.67M
HERAU
731
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-23,500
Closed -$231K
HPX
732
DELISTED
HPX Corp.
HPX
– –
-640,988
Closed -$6.4M
ACDI.U
733
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
734
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
23,700
– –
CTAQW
735
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,666
Closed -$11K
IPAXU
736
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-750,000
Closed -$7.36M
FOXW
737
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-241,369
Closed -$2.45M
GENI.WS
738
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
739
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-49,161
Closed -$10K
FRWAW
740
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$8K
ASZ
741
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-521,049
Closed -$5.08M
CLR
742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-235,000
Closed -$15.4M
CHAA.WS
743
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
744
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-22,353
Closed -$3K
GETY.WS
745
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 –
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30