TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$797M
Cap. Flow %
25.73%
Top 10 Hldgs %
53.6%
Holding
597
New
218
Increased
52
Reduced
21
Closed
111

Top Buys

1
KSU
Kansas City Southern
KSU
$181M
2
FYBR icon
Frontier Communications
FYBR
$170M
3
NUAN
Nuance Communications, Inc.
NUAN
$108M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$92M
5
XLNX
Xilinx Inc
XLNX
$75.5M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$55.7M
2
IPHI
INPHI CORPORATION
IPHI
$44.6M
3
MCD icon
McDonald's
MCD
$33.6M
4
FI icon
Fiserv
FI
$21.4M
5
GNW icon
Genworth Financial
GNW
$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
26
PG&E
PCG
$33.6B
$15.8M 0.38% 1,550,000 +875,000 +130% +$8.9M
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.3M 0.37% +500,000 New +$15.3M
SLB icon
28
Schlumberger
SLB
$55B
$13.6M 0.33% 425,000 – –
ODP icon
29
ODP
ODP
$610M
$13.3M 0.32% 277,454 -240,546 -46% -$11.5M
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.7M 0.31% +550,000 New +$12.7M
INTC icon
31
Intel
INTC
$107B
$12.1M 0.29% 215,000 +140,000 +187% +$7.86M
BTWN
32
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10.6M 0.26% 1,048,803 +898,803 +599% +$9.1M
MTG icon
33
MGIC Investment
MTG
$6.42B
$10M 0.24% 735,000 +10,000 +1% +$136K
FPAC
34
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.95M 0.24% 1,000,000 – –
AAQC.U
35
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$9.93M 0.24% 1,000,000 – –
SST icon
36
System1
SST
$57.3M
$9.9M 0.24% 1,000,000 – –
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.85M 0.24% 1,000,000 – –
EQT icon
38
EQT Corp
EQT
$32.4B
$9.79M 0.24% 440,000 -65,000 -13% -$1.45M
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.79M 0.24% 430,000 -124,900 -23% -$2.84M
SRNG
40
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$9.72M 0.23% +975,963 New +$9.72M
AAQC
41
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.69M 0.23% +1,000,000 New +$9.69M
GFX
42
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.18M 0.22% 944,362 +125,000 +15% +$1.21M
CVS icon
43
CVS Health
CVS
$92.8B
$9.18M 0.22% +110,000 New +$9.18M
CXAI icon
44
CXApp
CXAI
$17.6M
$8.87M 0.21% 899,700 +349,700 +64% +$3.45M
OPAD icon
45
Offerpad Solutions
OPAD
$158M
$8.79M 0.21% 885,000 +410,000 +86% +$4.07M
O icon
46
Realty Income
O
$53.7B
$8.48M 0.2% 127,000 +10,000 +9% +$667K
TWCT
47
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$8.44M 0.2% 850,000 – –
PRPB
48
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.41M 0.2% 850,000 – –
FSRD
49
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$8.23M 0.2% +844,315 New +$8.23M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.82M 0.19% 800,000 – –
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