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
ABLLW
301
DELISTED
Abacus Life Warrant
ABLLW
$315K 0.01%
300,000
– –
FUSE.WS
302
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$315K 0.01%
225,000
– –
TALKW icon
303
Talkspace, Inc. Warrant
TALKW
$2.41M
$311K 0.01%
230,000
– –
MEUSW
304
DELISTED
23andMe Holding Co. Warrant
MEUSW
$302K 0.01%
100,000
– –
GOAC.WS
305
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$293K 0.01%
266,666
– –
QELLW
306
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$293K 0.01%
183,333
– –
PRPB.WS
307
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$289K 0.01%
212,500
– –
HIGA
308
DELISTED
H.I.G. Acquisition Corp.
HIGA
$287K 0.01%
+29,551
New +$287K
SLG icon
309
SL Green Realty
SLG
$4.4B
$280K 0.01%
+3,500
New +$280K
CCVI
310
DELISTED
Churchill Capital Corp VI
CCVI
$277K 0.01%
+28,084
New +$277K
PIPP.WS
311
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
$268K 0.01%
221,598
– –
ATIP
312
DELISTED
ATI Physical Therapy, Inc.
ATIP
$261K 0.01%
547
-3,453
-86% -$1.65M
IIAC.WS
313
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$260K 0.01%
250,000
– –
HTPA.WS
314
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
$257K 0.01%
233,332
– –
SVOKW
315
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$257K 0.01%
225,000
– –
SPFR.WS
316
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$257K 0.01%
134,079
– –
NGCAW
317
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$256K 0.01%
+100,000
New +$256K
OCA.WS
318
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$255K 0.01%
250,000
– –
BTNB
319
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$255K 0.01%
25,000
– –
TETCW
320
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$253K 0.01%
+250,000
New +$253K
SHPW
321
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$250K 0.01%
+3,125
New +$250K
TPGS
322
DELISTED
TPG Pace Solutions Corp.
TPGS
$249K 0.01%
+25,000
New +$249K
XOSWW
323
Xos, Inc. Warrants
XOSWW
$98K
$247K 0.01%
133,332
– –
BGSX.WS
324
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$240K 0.01%
+266,666
New +$240K
CXAIW icon
325
CXApp Inc. Warrant
CXAIW
$1.88M
$230K 0.01%
275,000
– –
11 12
13
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