TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
-$464M
Cap. Flow %
-17.43%
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$228M
2
XLNX
Xilinx Inc
XLNX
$60.8M
3
ACT icon
Enact Holdings
ACT
$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$32.7M
5
BIIB icon
Biogen
BIIB
$27.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$272M
2
WORK
Slack Technologies, Inc.
WORK
$147M
3
KSU
Kansas City Southern
KSU
$119M
4
NUAN
Nuance Communications, Inc.
NUAN
$107M
5
BABA icon
Alibaba
BABA
$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI
251
DELISTED
Churchill Capital Corp VI
CCVI
$489K 0.01%
50,000
+21,916
+78% +$214K
STWD icon
252
Starwood Property Trust
STWD
$7.56B
$488K 0.01%
20,000
– –
ITQ
253
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K 0.01%
50,000
– –
ASPC
254
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$486K 0.01%
50,000
– –
RXRA
255
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$482K 0.01%
+49,580
New +$482K
GENI icon
256
Genius Sports
GENI
$3.22B
$476K 0.01%
66,666
– –
PTRAW
257
DELISTED
Proterra Inc. Warrant
PTRAW
$469K 0.01%
224,941
+74,941
+50% +$156K
MAACW
258
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$447K 0.01%
300,000
– –
SDAC
259
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$437K 0.01%
44,778
– –
SHCRW
260
DELISTED
Sharecare, Inc. Warrant
SHCRW
$431K 0.01%
+216,666
New +$431K
LILMW
261
DELISTED
Lilium N.V. Warrants
LILMW
$414K 0.01%
+183,333
New +$414K
BSN.WS
262
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$405K 0.01%
375,000
– –
DUK icon
263
Duke Energy
DUK
$93.8B
$390K 0.01%
4,000
-245,900
-98% -$24M
MKTWW
264
DELISTED
MarketWise, Inc. Warrant
MKTWW
$381K 0.01%
337,200
-15,550
-4% -$17.6K
BOWXW
265
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$381K 0.01%
183,333
– –
HYZNW
266
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$358K 0.01%
250,000
– –
DOMA.WS
267
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$353K 0.01%
+250,000
New +$353K
IPOF.WS
268
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
$351K 0.01%
187,500
– –
HTPA.WS
269
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$350K 0.01%
233,332
– –
HST icon
270
Host Hotels & Resorts
HST
$12B
$327K 0.01%
20,000
-5,000
-20% -$81.8K
IIAC.WS
271
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$323K 0.01%
250,000
– –
AAQC.WS
272
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$313K 0.01%
333,332
– –
DCRCW
273
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$310K 0.01%
147,808
– –
CZOO.WS
274
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$307K 0.01%
+206,249
New +$307K
BTWNW
275
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$303K 0.01%
243,993
– –
9 10
11
12 13