TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+16.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$113M
Cap. Flow %
7.81%
Top 10 Hldgs %
43.46%
Holding
247
New
121
Increased
14
Reduced
17
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$101M
2
XLNX
Xilinx Inc
XLNX
$92.9M
3
WORK
Slack Technologies, Inc.
WORK
$28.5M
4
CVS icon
CVS Health
CVS
$27.3M
5
AZN icon
AstraZeneca
AZN
$26.5M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$160M
2
IMMU
Immunomedics Inc
IMMU
$91.4M
3
VER
VEREIT, Inc.
VER
$46.3M
4
ETFC
E*Trade Financial Corporation
ETFC
$30M
5
GD icon
General Dynamics
GD
$24.2M

Sector Composition

1 Communication Services 21.83%
2 Financials 18.91%
3 Healthcare 10.77%
4 Consumer Discretionary 7.49%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
26
Origin Materials
ORGN
$80.2M
$10.9M 0.48% 1,022,083 – –
SST icon
27
System1
SST
$57.3M
$10.8M 0.47% 1,000,000 – –
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.4M 0.46% +1,000,000 New +$10.4M
FPAC.U
29
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$10.4M 0.46% +1,000,000 New +$10.4M
FTOC
30
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$10.3M 0.45% +1,000,000 New +$10.3M
INTC icon
31
Intel
INTC
$107B
$9.96M 0.44% +200,000 New +$9.96M
AJAX.U
32
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$9.93M 0.44% +800,000 New +$9.93M
TWCT
33
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$8.95M 0.39% +850,000 New +$8.95M
PRPB
34
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.84M 0.39% 850,000 – –
VIEW
35
DELISTED
View, Inc. Class A Common Stock
VIEW
$8.82M 0.39% +800,000 New +$8.82M
GFX.U
36
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$8.32M 0.37% +800,000 New +$8.32M
ON icon
37
ON Semiconductor
ON
$20.3B
$8.18M 0.36% +250,000 New +$8.18M
GOAC
38
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$8.15M 0.36% 800,000 – –
SEAH
39
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$8.1M 0.36% +800,000 New +$8.1M
WPF
40
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$8M 0.35% 715,800 – –
TSIAU
41
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$7.91M 0.35% +750,000 New +$7.91M
XPOA
42
DELISTED
DPCM Capital, Inc.
XPOA
$7.81M 0.34% +750,000 New +$7.81M
PIPP.U
43
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$7.73M 0.34% +750,000 New +$7.73M
CAP.U
44
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$7.73M 0.34% +750,000 New +$7.73M
IIAC.U
45
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.71M 0.34% +750,000 New +$7.71M
BSN
46
DELISTED
Broadstone Acquisition Corp.
BSN
$7.54M 0.33% +750,000 New +$7.54M
HTPA.U
47
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$7.35M 0.32% +700,000 New +$7.35M
MKTW icon
48
MarketWise
MKTW
$49.6M
$7.24M 0.32% 705,500 – –
O icon
49
Realty Income
O
$53.7B
$7.04M 0.31% 113,150 +33,150 +41% +$2.06M
IPOF
50
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.01M 0.31% +570,000 New +$7.01M
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