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
OPAD.WS
301
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$192K 0.01%
+109,999
New +$192K
FMAC.WS
302
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$189K 0.01%
150,000
– –
PIPP.WS
303
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
$186K ﹤0.01%
221,598
– –
MEUSW
304
DELISTED
23andMe Holding Co. Warrant
MEUSW
$184K ﹤0.01%
100,000
– –
CXAIW icon
305
CXApp Inc. Warrant
CXAIW
$1.88M
$179K ﹤0.01%
275,000
– –
GMBTW
306
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$179K ﹤0.01%
213,198
– –
PV.WS
307
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$178K ﹤0.01%
208,968
– –
SVOKW
308
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$178K ﹤0.01%
225,000
– –
TALKW icon
309
Talkspace, Inc. Warrant
TALKW
$2.41M
$177K ﹤0.01%
230,000
– –
BGSX.WS
310
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
$175K ﹤0.01%
266,666
– –
NGCAW
311
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$168K ﹤0.01%
100,000
– –
TETCW
312
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$163K ﹤0.01%
250,000
– –
CPSR.WS
313
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$162K ﹤0.01%
186,154
– –
LGV.WS
314
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$157K ﹤0.01%
121,741
– –
XPOA.WS
315
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$155K ﹤0.01%
250,000
– –
JCICW
316
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$153K ﹤0.01%
250,000
– –
IPOD.WS
317
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$153K ﹤0.01%
87,500
– –
JUGGW
318
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$149K ﹤0.01%
+125,000
New +$149K
CAS.WS
319
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$147K ﹤0.01%
237,500
– –
PAQCW
320
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$142K ﹤0.01%
237,499
– –
XOSWW
321
Xos, Inc. Warrants
XOSWW
$98K
$141K ﹤0.01%
133,332
– –
YAC.WS
322
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$141K ﹤0.01%
133,333
– –
PIAI.WS
323
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$140K ﹤0.01%
200,000
– –
RNTX
324
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$138K ﹤0.01%
6,750
– –
PLMJW
325
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$138K ﹤0.01%
+250,000
New +$138K
11 12
13
14 15