TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.36%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$6.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.1%
Holding
250
New
24
Increased
12
Reduced
24
Closed
75

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$172M
2
SPLK
Splunk Inc
SPLK
$48.3M
3
CPRI icon
Capri Holdings
CPRI
$44.7M
4
X
US Steel
X
$44.5M
5
WRK
WestRock Company
WRK
$37.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
$44.9M
4
ARNC
Arconic Corporation
ARNC
$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA.WS
126
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$8.75K ﹤0.01% 175,000 – –
CVIIW
127
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.62K ﹤0.01% 27,995 – –
UWMC.WS icon
128
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$8.19K ﹤0.01% 63,000 – –
SBXC.WS
129
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$8.06K ﹤0.01% +50,000 New +$8.06K
BRD.WS
130
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7.5K ﹤0.01% 250,000 – –
KNSW.WS
131
DELISTED
KnightSwan 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
KNSW.WS
$7.24K ﹤0.01% 200,000 – –
HYZNW
132
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.93K ﹤0.01% 86,560 -22,754 -21% -$1.82K
SHCRW
133
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6.5K ﹤0.01% 216,666 – –
PMGMW
134
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6.5K ﹤0.01% 130,000 – –
BLEUW
135
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.28K ﹤0.01% 250,000 – –
SUAC.WS
136
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.25K ﹤0.01% 250,000 – –
VMCAW
137
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.13K ﹤0.01% 125,000 – –
AFARW
138
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6K ﹤0.01% 200,000 – –
DPCSW
139
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.8K ﹤0.01% 125,000 – –
ZAPPW
140
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.02K ﹤0.01% 200,000 – –
NRACW
141
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01% 187,321 – –
TBCPW
142
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.92K ﹤0.01% 70,328 – –
EMCGW
143
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.5K ﹤0.01% 180,000 – –
BMAC.WS
144
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.41K ﹤0.01% 93,750 – –
FFAIW
145
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$4.06K ﹤0.01% 157,459 – –
XOSWW
146
Xos, Inc. Warrants
XOSWW
$135K
$3.73K ﹤0.01% 133,332 – –
APXIW
147
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.6K ﹤0.01% 100,000 – –
ORGNW icon
148
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$3.24K ﹤0.01% 37,979 -27,021 -42% -$2.3K
VIEWW
149
DELISTED
View, Inc. Warrant
VIEWW
$3.08K ﹤0.01% 304,999 – –
PLMJW
150
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01% 50,000 – –
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6
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