TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$2.66B
Cap. Flow
-$627M
Cap. Flow %
-23.54%
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
OSI.U
451
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-450,000
Closed -$4.46M
ATIP
452
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-27,346
Closed -$261K
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-500,000
Closed -$15.3M
FCAC
454
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-150,000
Closed -$1.39M
FCACW
455
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-216,666
Closed -$401K
WPF
456
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-458,600
Closed -$2.65M
OPENW
457
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-140,178
Closed -$913K
WORK
458
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,328,500
Closed -$147M
EXC icon
459
Exelon
EXC
$43.8B
– –
-50,000
Closed -$2.22M
GME icon
460
GameStop
GME
$10.2B
– –
0
– –
AMD icon
461
Advanced Micro Devices
AMD
$263B
– –
-10,000
Closed -$939K
API
462
Agora
API
$309M
– –
-53,000
Closed -$2.22M
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
464
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BABA icon
465
Alibaba
BABA
$325B
– –
-299,500
Closed -$67.9M
BFLY.WS icon
466
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
– –
-226,303
Closed -$1.09M
BKD icon
467
Brookdale Senior Living
BKD
$1.81B
– –
-150,000
Closed -$1.19M
CNC icon
468
Centene
CNC
$14.8B
– –
-250,000
Closed -$18.2M
CP icon
469
Canadian Pacific Kansas City
CP
$70.4B
– –
0
– –
CVNA icon
470
Carvana
CVNA
$50B
– –
0
– –
DEA
471
Easterly Government Properties
DEA
$1.03B
– –
-22,650
Closed -$477K
ET icon
472
Energy Transfer Partners
ET
$60.3B
– –
0
– –
GNW icon
473
Genworth Financial
GNW
$3.51B
– –
-797,492
Closed -$3.11M
HIG icon
474
Hartford Financial Services
HIG
$37.4B
– –
-365,000
Closed -$22.6M
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
17 18
19
20 21