TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$3.1B
Cap. Flow
+$797M
Cap. Flow %
25.73%
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
SLACW
451
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
+25,000
New +$27K
NSTB.WS
452
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$25K ﹤0.01%
+10,219
New +$25K
OHPAW
453
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
+25,000
New +$24K
PICC.WS
454
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$24K ﹤0.01%
+20,000
New +$24K
ASPCW
455
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$24K ﹤0.01%
+25,000
New +$24K
NXU.WS
456
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$24K ﹤0.01%
+20,232
New +$24K
LDHAW
457
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
+20,000
New +$23K
SDACW
458
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$21K ﹤0.01%
+22,389
New +$21K
ITQRW
459
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$20K ﹤0.01%
+25,000
New +$20K
VTIQW
460
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$20K ﹤0.01%
15,000
– –
SLAMW
461
DELISTED
Slam Corp. warrant
SLAMW
$19K ﹤0.01%
+17,724
New +$19K
CLIM.WS
462
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$14K ﹤0.01%
10,000
– –
SWBK.WS
463
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$14K ﹤0.01%
10,000
– –
CHAA.U
464
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-150,000
Closed -$1.49M
PICC.U
465
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-100,000
Closed -$1M
FSNB.U
466
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-322,500
Closed -$3.2M
NRACU
467
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-460,780
Closed -$4.56M
DMYD.WS
468
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-66,666
Closed -$280K
EGOV
469
DELISTED
NIC Inc
EGOV
– –
-50,000
Closed -$1.7M
STPK.WS
470
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-101,133
Closed -$1.43M
GLUU
471
DELISTED
Glu Mobile Inc.
GLUU
– –
-500,000
Closed -$6.24M
JWS.WS
472
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-166,666
Closed -$530K
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
– –
-150,000
Closed -$11.9M
FTOC
474
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-440,000
Closed -$4.65M
FTOCW
475
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-333,333
Closed -$710K
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19
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