TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+4.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.1B
AUM Growth
+$925M
Cap. Flow
+$782M
Cap. Flow %
25.25%
Top 10 Hldgs %
53.6%
Holding
597
New
218
Increased
52
Reduced
21
Closed
111

Top Buys

1
KSU
Kansas City Southern
KSU
$181M
2
FYBR icon
Frontier Communications
FYBR
$170M
3
NUAN
Nuance Communications, Inc.
NUAN
$108M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$92M
5
XLNX
Xilinx Inc
XLNX
$75.5M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$55.7M
2
IPHI
INPHI CORPORATION
IPHI
$44.6M
3
MCD icon
McDonald's
MCD
$33.6M
4
FI icon
Fiserv
FI
$21.4M
5
GNW icon
Genworth Financial
GNW
$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFIW
226
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.28M 0.03%
150,000
– –
VLTA
227
DELISTED
Volta Inc.
VLTA
$1.25M 0.03%
125,000
– –
IPOD
228
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.24M 0.03%
119,368
– –
NRGV icon
229
Energy Vault
NRGV
$335M
$1.23M 0.03%
+126,000
New +$1.23M
APLE icon
230
Apple Hospitality REIT
APLE
$3.09B
$1.22M 0.03%
80,000
– –
GSAQ
231
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.21M 0.03%
125,000
– –
CANO
232
DELISTED
Cano Health, Inc.
CANO
$1.21M 0.03%
1,000
-712
-42% -$862K
GTPA
233
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.21M 0.03%
+120,000
New +$1.21M
MDH
234
DELISTED
MDH Acquisition Corp.
MDH
$1.21M 0.03%
+125,079
New +$1.21M
BKD icon
235
Brookdale Senior Living
BKD
$1.83B
$1.19M 0.03%
150,000
-50,000
-25% -$395K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.18M 0.03%
+30,000
New +$1.18M
SVFB
237
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.1M 0.03%
110,000
– –
BFLY.WS icon
238
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$1.09M 0.03%
226,303
– –
SYM icon
239
Symbotic
SYM
$5.37B
$1.09M 0.03%
110,000
– –
KPLT icon
240
Katapult Holdings
KPLT
$96.4M
$1.08M 0.03%
4,000
– –
CVII
241
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.06M 0.03%
+109,073
New +$1.06M
AVAN.WS
242
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.04M 0.03%
1,000,000
– –
KCAC
243
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.02%
+100,000
New +$995K
OCAX
244
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$991K 0.02%
100,000
– –
PSFE.WS icon
245
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$985K 0.02%
275,000
– –
CORZ
246
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$983K 0.02%
+100,000
New +$983K
PICC
247
DELISTED
Pivotal Investment Corporation III
PICC
$975K 0.02%
+100,000
New +$975K
LDHA
248
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$974K 0.02%
+100,000
New +$974K
SLAC
249
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$972K 0.02%
+100,000
New +$972K
HUGS
250
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.02%
+100,000
New +$970K
8 9
10
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