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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$2.84T
$501K 0.01%
+4,000
New +$501K
CLIM
277
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$494K 0.01%
50,000
– –
TWCTW
278
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$492K 0.01%
283,333
– –
BTWNW
279
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$488K 0.01%
243,993
– –
ASPC
280
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$486K 0.01%
+50,000
New +$486K
ITQ
281
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$483K 0.01%
+50,000
New +$483K
AISPW
282
Airship AI Holdings Warrants
AISPW
$39.8M
$480K 0.01%
+375,000
New +$480K
DEA
283
Easterly Government Properties
DEA
$1.05B
$477K 0.01%
9,060
+2,000
+28% +$105K
FPAC.WS
284
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
$473K 0.01%
333,332
– –
MAACW
285
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$462K 0.01%
300,000
– –
BSN.WS
286
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$450K 0.01%
375,000
– –
SDAC
287
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$434K 0.01%
+44,778
New +$434K
GFX.WS
288
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$430K 0.01%
462,500
+62,500
+16% +$58.1K
HST icon
289
Host Hotels & Resorts
HST
$12B
$427K 0.01%
25,000
– –
DEH.WS
290
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$415K 0.01%
250,000
– –
AAQC.WS
291
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
$410K 0.01%
+333,332
New +$410K
FCACW
292
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$401K 0.01%
216,666
– –
GLHAW
293
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$400K 0.01%
+400,000
New +$400K
CRHC.WS
294
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
$390K 0.01%
333,333
– –
IPOF.WS
295
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
$386K 0.01%
187,500
– –
AJAX.WS
296
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$386K 0.01%
206,249
+6,249
+3% +$11.7K
DCRCW
297
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$375K 0.01%
+147,808
New +$375K
NOACW
298
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$360K 0.01%
500,000
– –
CAP.WS
299
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$330K 0.01%
250,000
– –
XPOA.WS
300
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$323K 0.01%
250,000
– –
10 11
12
13 14