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
+$1.45B
Cap. Flow
+$113M
Cap. Flow %
7.81%
Top 10 Hldgs %
43.46%
Holding
247
New
121
Increased
14
Reduced
17
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
VER
VEREIT, Inc.
VER
$46.3M
4
ETFC
E*Trade Financial Corporation
ETFC
$30M
5
GD icon
General Dynamics
GD
$24.2M

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
RTP.U
226
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– – -150,000 Closed -$1.72M
SVACU
227
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– – -600,000 Closed -$6.05M
AONE.U
228
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– – -300,000 Closed -$3.27M
FCACU
229
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– – -650,000 Closed -$6.69M
CLII.U
230
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– – -300,000 Closed -$3.02M
FTOCU
231
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– – -1,000,000 Closed -$10M
ACTCU
232
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– – -300,000 Closed -$3M
VSPRU
233
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– – -417,893 Closed -$4.29M
STPK.U
234
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– – -325,000 Closed -$3.33M
DMYD.U
235
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– – -200,000 Closed -$2.05M
BFT.U
236
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– – -1,000,000 Closed -$10.2M
CFIIU
237
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– – -1,000,000 Closed -$10M
TCO
238
DELISTED
Taubman Centers Inc.
TCO
– – -175,000 Closed -$5.83M
FEAC.WS
239
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– – -124,199 Closed -$405K
IMMU
240
DELISTED
Immunomedics Inc
IMMU
– – -1,075,000 Closed -$91.4M
CCXX.U
241
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– – -200,000 Closed -$2.05M
CCXX.WS
242
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– – -50,000 Closed -$100K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
– – -4,075,000 Closed -$160M
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