TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+2.63%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.17B
AUM Growth
+$724M
Cap. Flow
+$684M
Cap. Flow %
31.47%
Top 10 Hldgs %
47.45%
Holding
422
New
218
Increased
26
Reduced
33
Closed
52

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$150M
2
MXIM
Maxim Integrated Products
MXIM
$106M
3
WORK
Slack Technologies, Inc.
WORK
$93.9M
4
XLNX
Xilinx Inc
XLNX
$81.2M
5
KSU
Kansas City Southern
KSU
$68.6M

Top Sells

1
DIS icon
Walt Disney
DIS
$43.4M
2
SLG icon
SL Green Realty
SLG
$41.1M
3
CVS icon
CVS Health
CVS
$38.6M
4
ATUS icon
Altice USA
ATUS
$35M
5
VTRS icon
Viatris
VTRS
$29M

Sector Composition

1 Financials 16.67%
2 Consumer Discretionary 11.04%
3 Healthcare 9.44%
4 Communication Services 9.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUGS.U
226
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M 0.03%
+100,000
New +$1.01M
PICC.U
227
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.03%
+100,000
New +$1M
OHPAU
228
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$999K 0.03%
+100,000
New +$999K
SLACU
229
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$995K 0.03%
+100,000
New +$995K
OCAX
230
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$979K 0.03%
+100,000
New +$979K
FFAIW
231
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.86M
$958K 0.03%
370,000
+70,000
+23% +$181K
PTRAW
232
DELISTED
Proterra Inc. Warrant
PTRAW
$863K 0.03%
150,000
– –
SOFIW
233
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$824K 0.03%
150,000
– –
AMD icon
234
Advanced Micro Devices
AMD
$245B
$785K 0.02%
+10,000
New +$785K
GNACU
235
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$766K 0.02%
+76,115
New +$766K
VTIQ
236
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$744K 0.02%
+75,000
New +$744K
BTWNW
237
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$712K 0.02%
243,993
– –
FTOCW
238
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$710K 0.02%
333,333
– –
SLAMU
239
DELISTED
Slam Corp. Unit
SLAMU
$703K 0.02%
+70,899
New +$703K
EMBK
240
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$694K 0.02%
+3,500
New +$694K
NXU.U
241
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$607K 0.02%
+60,700
New +$607K
ORGNW icon
242
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$586K 0.02%
340,694
– –
VIEWW
243
DELISTED
View, Inc. Warrant
VIEWW
$574K 0.02%
330,000
-3,333
-1% -$5.8K
JWS.WS
244
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$530K 0.02%
166,666
– –
NSTB.U
245
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$521K 0.02%
+51,100
New +$521K
PSTH.WS
246
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$521K 0.02%
63,900
-117,920
-65% -$961K
LTCHW
247
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$505K 0.02%
+250,000
New +$505K
TREB.WS
248
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K 0.02%
333,333
– –
ASPCU
249
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$498K 0.02%
+50,000
New +$498K
ITQRU
250
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.02%
+50,000
New +$497K
8 9
10
11 12