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
SES icon
251
SES AI
SES
$413M
$496K 0.02%
+50,000
New +$496K
STWD icon
252
Starwood Property Trust
STWD
$7.52B
$495K 0.02%
20,000
-5,000
-20% -$124K
IPOF.WS
253
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$493K 0.02%
187,500
-200,000
-52% -$526K
SWBK
254
DELISTED
Switchback II Corporation
SWBK
$492K 0.02%
+50,000
New +$492K
EVGOW icon
255
EVgo Inc. Warrants
EVGOW
$2.91M
$489K 0.02%
150,000
– –
CLIM
256
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$487K 0.02%
+50,000
New +$487K
HYZNW
257
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$468K 0.01%
250,000
– –
SDACU
258
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$445K 0.01%
+44,778
New +$445K
SEAH.WS
259
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$440K 0.01%
400,000
– –
HST icon
260
Host Hotels & Resorts
HST
$12B
$421K 0.01%
25,000
– –
EVGO icon
261
EVgo
EVGO
$513M
$411K 0.01%
30,000
-270,000
-90% -$3.7M
CRHC.WS
262
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$400K 0.01%
333,333
– –
BOWXW
263
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$400K 0.01%
183,333
– –
SOND icon
264
Sonder
SOND
$24M
$392K 0.01%
+2,000
New +$392K
WPF.WS
265
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$382K 0.01%
238,600
– –
NOACW
266
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$381K 0.01%
+500,000
New +$381K
FPAC.WS
267
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$367K 0.01%
+333,332
New +$367K
DEA
268
Easterly Government Properties
DEA
$1.04B
$366K 0.01%
7,060
-28,000
-80% -$1.45M
MKTWW
269
DELISTED
MarketWise, Inc. Warrant
MKTWW
$356K 0.01%
352,750
– –
AJAX.WS
270
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$338K 0.01%
+200,000
New +$338K
CAP.WS
271
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$338K 0.01%
+250,000
New +$338K
TALKW icon
272
Talkspace, Inc. Warrant
TALKW
$2.45M
$334K 0.01%
230,000
– –
FCACW
273
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$334K 0.01%
216,666
– –
PIPP.WS
274
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$321K 0.01%
+221,598
New +$321K
QELLW
275
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$317K 0.01%
183,333
– –
9 10
11
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