TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.63%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$699M
Cap. Flow %
32.16%
Top 10 Hldgs %
47.45%
Holding
422
New
218
Increased
26
Reduced
33
Closed
52

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$150M
2
MXIM
Maxim Integrated Products
MXIM
$106M
3
WORK
Slack Technologies, Inc.
WORK
$93.9M
4
XLNX
Xilinx Inc
XLNX
$81.2M
5
KSU
Kansas City Southern
KSU
$68.6M

Top Sells

1
DIS icon
Walt Disney
DIS
$43.4M
2
SLG icon
SL Green Realty
SLG
$41.1M
3
CVS icon
CVS Health
CVS
$38.6M
4
ATUS icon
Altice USA
ATUS
$35M
5
VTRS icon
Viatris
VTRS
$29M

Sector Composition

1 Financials 16.67%
2 Consumer Discretionary 11.04%
3 Healthcare 9.44%
4 Communication Services 9.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOX
26
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.8M 0.37%
1,168,374
+712,631
+156% +$7.17M
SLB icon
27
Schlumberger
SLB
$52.2B
$11.6M 0.37%
+425,000
New +$11.6M
WTW icon
28
Willis Towers Watson
WTW
$31.9B
$11.4M 0.36%
50,000
-100,000
-67% -$22.9M
MTG icon
29
MGIC Investment
MTG
$6.47B
$10M 0.32%
725,000
+295,000
+69% +$4.09M
SST icon
30
System1
SST
$57.2M
$9.96M 0.31%
1,000,000
– –
AAQC.U
31
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$9.93M 0.31%
+1,000,000
New +$9.93M
CRHC
32
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.83M 0.31%
1,000,000
– –
FPAC
33
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.77M 0.31%
+1,000,000
New +$9.77M
SRNGU
34
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.42M 0.3%
+930,363
New +$9.42M
EQT icon
35
EQT Corp
EQT
$32.2B
$9.38M 0.3%
505,000
+180,000
+55% +$3.34M
PRPB
36
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.38M 0.26%
850,000
– –
TWCT
37
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$8.36M 0.26%
850,000
– –
GLHAU
38
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$8.02M 0.25%
+800,000
New +$8.02M
GFX
39
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.92M 0.25%
+819,362
New +$7.92M
PCG icon
40
PG&E
PCG
$33.7B
$7.9M 0.25%
675,000
+125,000
+23% +$1.46M
BGSX.U
41
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.9M 0.25%
+800,000
New +$7.9M
GOAC
42
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.88M 0.25%
800,000
– –
DOMA
43
DELISTED
Doma Holdings, Inc.
DOMA
$7.83M 0.25%
+774,905
New +$7.83M
SEAH
44
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.82M 0.25%
800,000
– –
HTPA
45
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.8M 0.25%
+797,200
New +$7.8M
ORGN icon
46
Origin Materials
ORGN
$82.2M
$7.62M 0.24%
754,600
-267,483
-26% -$2.7M
SPAQ.U
47
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.52M 0.24%
+750,000
New +$7.52M
TETCU
48
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$7.5M 0.24%
+750,000
New +$7.5M
WPF
49
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.48M 0.24%
745,000
+29,200
+4% +$293K
O icon
50
Realty Income
O
$53B
$7.43M 0.23%
117,000
+3,850
+3% +$244K
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