TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$140M
Cap. Flow
-$108M
Cap. Flow %
-3.85%
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.2M
2
GM icon
General Motors
GM
$49.7M
3
SAFM
Sanderson Farms Inc
SAFM
$25.8M
4
GE icon
GE Aerospace
GE
$23.6M
5
EXC icon
Exelon
EXC
$21.9M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$222M
2
DIS icon
Walt Disney
DIS
$183M
3
KSU
Kansas City Southern
KSU
$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$64.5M
5
WTW icon
Willis Towers Watson
WTW
$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 18.75%
3 Consumer Discretionary 7.97%
4 Technology 6.48%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM
226
DELISTED
ESM Acquisition Corporation
ESM
$2.43M 0.07%
250,000
– –
FRW
227
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.07%
250,000
– –
ANAC
228
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.42M 0.07%
247,628
– –
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.4M 0.07%
375,000
– –
AZUL
230
DELISTED
Azul
AZUL
$2.38M 0.07%
+180,000
New +$2.38M
AUS
231
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.36M 0.07%
242,800
– –
NPWR icon
232
NET Power
NPWR
$168M
$2.36M 0.07%
235,695
– –
MUDS
233
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.32M 0.07%
233,309
+58,514
+33% +$582K
TOACU
234
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.28M 0.06%
+225,000
New +$2.28M
IPOF
235
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.19M 0.06%
215,000
-10,000
-4% -$102K
UHG icon
236
United Homes Group
UHG
$248M
$2.19M 0.06%
224,700
– –
GTPB
237
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.18M 0.06%
220,000
– –
GSAQ
238
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.17M 0.06%
221,197
– –
WPCA
239
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.12M 0.06%
216,490
– –
TCVA
240
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.04M 0.06%
206,934
– –
ZNTE
241
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.04M 0.06%
200,000
– –
MCAAU
242
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.04M 0.06%
+200,000
New +$2.04M
APXIU
243
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.01M 0.06%
+200,000
New +$2.01M
SGIIU
244
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.06%
+200,000
New +$2.01M
GCTS
245
GCT Semiconductor Holding
GCTS
$72.6M
$2M 0.06%
+201,900
New +$2M
TWOA
246
DELISTED
two
TWOA
$1.96M 0.06%
201,105
– –
HCII
247
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.05%
200,000
– –
TZPS
248
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.95M 0.05%
200,000
– –
CLIM
249
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.95M 0.05%
200,000
– –
FSRX
250
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.05%
200,000
– –
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