TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+16.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.45B
AUM Growth
+$310M
Cap. Flow
+$153M
Cap. Flow %
10.59%
Top 10 Hldgs %
43.46%
Holding
247
New
121
Increased
15
Reduced
16
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$101M
2
XLNX
Xilinx Inc
XLNX
$92.9M
3
WORK
Slack Technologies, Inc.
WORK
$28.5M
4
CVS icon
CVS Health
CVS
$27.3M
5
AZN icon
AstraZeneca
AZN
$26.5M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$160M
2
IMMU
Immunomedics Inc
IMMU
$91.4M
3
ETFC
E*Trade Financial Corporation
ETFC
$30M
4
GD icon
General Dynamics
GD
$24.2M
5
WTW icon
Willis Towers Watson
WTW
$21.7M

Sector Composition

1 Communication Services 21.83%
2 Financials 18.91%
3 Healthcare 10.77%
4 Consumer Discretionary 7.49%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAACW
151
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$432K 0.02%
+300,000
New +$432K
BSN.WS
152
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$420K 0.02%
+375,000
New +$420K
GOAC.WS
153
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$400K 0.02%
266,666
– –
SKINW
154
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$400K 0.02%
+151,305
New +$400K
CCCS icon
155
CCC Intelligent Solutions
CCCS
$6.26B
$397K 0.02%
+29,942
New +$397K
TALKW icon
156
Talkspace, Inc. Warrant
TALKW
$2.73M
$389K 0.02%
230,000
– –
FMAC.WS
157
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$374K 0.02%
+150,000
New +$374K
HST icon
158
Host Hotels & Resorts
HST
$11.8B
$366K 0.02%
+25,000
New +$366K
PRPB.WS
159
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$361K 0.02%
212,500
– –
PTRAW
160
DELISTED
Proterra Inc. Warrant
PTRAW
$353K 0.02%
+150,000
New +$353K
ABLLW
161
DELISTED
Abacus Life Warrant
ABLLW
$342K 0.02%
300,000
– –
RBAC.WS
162
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$336K 0.01%
+150,000
New +$336K
BOWXW
163
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$326K 0.01%
+183,333
New +$326K
IPOD.WS
164
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
$324K 0.01%
+87,500
New +$324K
FFAIW
165
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$315K 0.01%
300,000
– –
PIAI.WS
166
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$306K 0.01%
+200,000
New +$306K
DMYD.WS
167
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$283K 0.01%
+66,666
New +$283K
SPNV.WS
168
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$273K 0.01%
+133,332
New +$273K
EVGOW icon
169
EVgo Inc. Warrants
EVGOW
$2.72M
$269K 0.01%
+150,000
New +$269K
GSAH.WS
170
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$266K 0.01%
103,986
– –
MEUSW
171
DELISTED
23andMe Holding Co. Warrant
MEUSW
$265K 0.01%
+100,000
New +$265K
DEH.WS
172
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$263K 0.01%
250,000
– –
CPSR.WS
173
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$262K 0.01%
186,154
– –
GHIVW
174
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$261K 0.01%
63,000
– –
AGC
175
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$257K 0.01%
+20,000
New +$257K
5 6
7
8 9