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
CLBTW
201
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-195,000
Closed -$240K
VLD.WS
202
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-128,205
Closed -$42.3K
DNA.WS
203
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-88,000
Closed -$23.1K
SPECW
204
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-173,500
Closed -$17.4K
ADTHW
205
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-140,000
Closed -$16.1K
APCA
206
DELISTED
AP Acquisition Corp
APCA
– –
-600,000
Closed -$6.46M
SZZL
207
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-210,550
Closed -$2.25M
CHEA
208
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-50,000
Closed -$535K
QFTA
209
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-94,076
Closed -$977K
NETC.WS
210
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-299,792
Closed -$48K
MOBV
211
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-430,000
Closed -$4.55M
ARTE
212
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-344,500
Closed -$3.6M
DEN
213
DELISTED
Denbury Inc.
DEN
– –
-40,000
Closed -$3.45M
ALLG.WS
214
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-65,000
Closed -$18.9K
NATI
215
DELISTED
National Instruments Corp
NATI
– –
0
– –
LFAC
216
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-840,022
Closed -$8.94M
TRTN
217
DELISTED
Triton International Limited
TRTN
– –
-325,000
Closed -$27.1M
ICNC.WS
218
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-200,000
Closed -$15.8K
CHEAW
219
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-24,001
Closed -$1.23K
MBSC
220
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-338,740
Closed -$3.54M
MBSC.WS
221
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-266,663
Closed -$117K
HHRSW
222
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-150,000
Closed -$204K
PIAI.WS
223
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
– –
-214,102
Closed -$8.78K
PIAI
224
DELISTED
Prime Impact Acquisition I
PIAI
– –
-700,000
Closed -$7.47M
NSTD.WS
225
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-41,606
Closed -$2.38K
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