TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+10.37%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$490M
Cap. Flow %
43.04%
Top 10 Hldgs %
51.61%
Holding
140
New
90
Increased
13
Reduced
5
Closed
17

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$91.4M
2
DIS icon
Walt Disney
DIS
$51.6M
3
GM icon
General Motors
GM
$42.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39.3M
5
ATUS icon
Altice USA
ATUS
$18.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$33.8M
2
MSFT icon
Microsoft
MSFT
$27.3M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$15.7M
4
GEN icon
Gen Digital
GEN
$15.4M
5
CVS icon
CVS Health
CVS
$15.2M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.73%
3 Healthcare 9.42%
4 Industrials 7.93%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.U
26
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.1M 0.55%
+1,000,000
New +$10.1M
CFIIU
27
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$10M 0.55%
+1,000,000
New +$10M
FTOCU
28
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M 0.55%
+1,000,000
New +$10M
CVS icon
29
CVS Health
CVS
$93B
$9.64M 0.53%
165,000
-260,000
-61% -$15.2M
DUK icon
30
Duke Energy
DUK
$94.5B
$8.86M 0.48%
+100,000
New +$8.86M
TWCTU
31
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$8.61M 0.47%
+850,000
New +$8.61M
PRPB
32
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.54M 0.47%
+850,000
New +$8.54M
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$8.45M 0.46%
+125,000
New +$8.45M
WMT icon
34
Walmart
WMT
$793B
$8.4M 0.46%
+60,000
New +$8.4M
FI icon
35
Fiserv
FI
$74.3B
$8.24M 0.45%
+80,000
New +$8.24M
RDN icon
36
Radian Group
RDN
$4.74B
$7.96M 0.44%
+545,000
New +$7.96M
GOAC
37
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.87M 0.43%
+800,000
New +$7.87M
BSN.U
38
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.48M 0.41%
+750,000
New +$7.48M
WPF
39
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.42M 0.41%
+715,800
New +$7.42M
PCG icon
40
PG&E
PCG
$33.7B
$7.28M 0.4%
775,000
+60,000
+8% +$563K
CLOV icon
41
Clover Health Investments
CLOV
$1.36B
$7.22M 0.39%
+579,500
New +$7.22M
MKTW icon
42
MarketWise
MKTW
$48.6M
$7.01M 0.38%
+705,500
New +$7.01M
BFLY icon
43
Butterfly Network
BFLY
$378M
$6.87M 0.38%
+700,000
New +$6.87M
LCID icon
44
Lucid Motors
LCID
$51.6B
$6.85M 0.37%
+700,000
New +$6.85M
FCACU
45
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.69M 0.37%
+650,000
New +$6.69M
SVACU
46
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$6.05M 0.33%
+600,000
New +$6.05M
PIAI.U
47
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.01M 0.33%
+600,000
New +$6.01M
ABL icon
48
Abacus Life
ABL
$656M
$5.89M 0.32%
+600,000
New +$5.89M
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$5.83M 0.32%
+175,000
New +$5.83M
ENPC.U
50
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.65M 0.31%
+223,721
New +$5.65M
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