TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.11%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
-$504M
Cap. Flow %
-80.25%
Top 10 Hldgs %
68.5%
Holding
76
New
22
Increased
6
Reduced
5
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
$31.2M
2
SLG icon
SL Green Realty
SLG
$28.1M
3
MPC icon
Marathon Petroleum
MPC
$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.5M
5
CTVA icon
Corteva
CTVA
$10.5M

Top Sells

1
AGN
Allergan plc
AGN
$307M
2
TIF
Tiffany & Co.
TIF
$70.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.1M
4
CY
Cypress Semiconductor
CY
$42M
5
TECD
Tech Data Corp
TECD
$35.3M

Sector Composition

1 Financials 41.9%
2 Healthcare 12.54%
3 Technology 7.31%
4 Communication Services 6.19%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
26
Altice USA
ATUS
$1.12B
$5.64M 0.32%
+250,000
New +$5.64M
FDX icon
27
FedEx
FDX
$53.2B
$5.61M 0.31%
+40,000
New +$5.61M
NVST icon
28
Envista
NVST
$3.37B
$5.42M 0.3%
+256,986
New +$5.42M
JWS.U
29
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$5.22M 0.29%
+500,000
New +$5.22M
HECCU
30
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$4.69M 0.26%
+460,000
New +$4.69M
FUSE.U
31
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.57M 0.26%
+450,000
New +$4.57M
IPOB.U
32
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$4.52M 0.25%
+360,000
New +$4.52M
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.71M 0.21%
+350,000
New +$3.71M
CCXX.U
34
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.26M 0.13%
200,000
– –
GHIVU
35
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.08M 0.12%
200,000
– –
BDN
36
Brandywine Realty Trust
BDN
$745M
$2.07M 0.12%
+190,000
New +$2.07M
OIBR.C
37
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2M 0.11%
1,900,000
– –
GSAH.U
38
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.58M 0.09%
+150,000
New +$1.58M
BSX.PRA
39
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– –
AR icon
40
Antero Resources
AR
$9.82B
$191K 0.01%
+75,000
New +$191K
BA icon
41
Boeing
BA
$176B
– –
-20,000
Closed -$2.98M
BSX icon
42
Boston Scientific
BSX
$159B
– –
-125,000
Closed -$4.08M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$636M
– –
-3,200,000
Closed -$2.05M
CVNA icon
44
Carvana
CVNA
$50B
– –
0
– –
DD icon
45
DuPont de Nemours
DD
$31.6B
– –
-490,000
Closed -$16.7M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-3,000
Closed -$3.49M
HXL icon
47
Hexcel
HXL
$5.08B
– –
-105,000
Closed -$3.91M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
– –
0
– –
KMX icon
50
CarMax
KMX
$9.04B
– –
0
– –
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