TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$627M
Cap. Flow %
-23.54%
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$228M
2
XLNX
Xilinx Inc
XLNX
$60.8M
3
ACT icon
Enact Holdings
ACT
$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$32.7M
5
BIIB icon
Biogen
BIIB
$27.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$272M
2
GE icon
GE Aerospace
GE
$227M
3
WORK
Slack Technologies, Inc.
WORK
$147M
4
KSU
Kansas City Southern
KSU
$119M
5
NUAN
Nuance Communications, Inc.
NUAN
$107M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.1M 0.3% 1,133,098 +84,295 +8% +$827K
GE icon
27
GE Aerospace
GE
$292B
$10.3M 0.27% 100,000 -2,200,000 -96% -$227M
SST icon
28
System1
SST
$57.3M
$9.91M 0.26% 1,000,000 – –
CRHC
29
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.82M 0.26% 1,000,000 – –
HPLTU
30
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$9.76M 0.26% +990,000 New +$9.76M
AAQC
31
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.73M 0.26% 1,000,000 – –
GFX
32
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.21M 0.24% 944,362 – –
CXAI icon
33
CXApp
CXAI
$17.6M
$8.94M 0.24% 899,700 – –
PPGH
34
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.87M 0.24% 900,000 +350,000 +64% +$3.45M
PRPB
35
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.59M 0.23% 874,806 +24,806 +3% +$244K
FPAC
36
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.57M 0.23% 860,800 -139,200 -14% -$1.39M
MTG icon
37
MGIC Investment
MTG
$6.42B
$8.38M 0.22% 560,000 -175,000 -24% -$2.62M
FSRD
38
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$8.34M 0.22% 844,315 – –
DCRC
39
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.15M 0.22% 811,371 +500,000 +161% +$5.02M
VER
40
DELISTED
VEREIT, Inc.
VER
$8.07M 0.21% 178,470 -212,000 -54% -$9.59M
RVI
41
DELISTED
Retail Value Inc. Common Shares
RVI
$8.03M 0.21% 305,100 +200,100 +191% +$5.27M
HTPA
42
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.94M 0.21% 800,000 – –
PSTH
43
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.91M 0.21% 401,750 -28,250 -7% -$556K
GOAC
44
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.9M 0.21% 804,822 +4,822 +0.6% +$47.3K
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.84M 0.21% +180,068 New +$7.84M
GLHA
46
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.82M 0.21% 800,000 – –
BGSX
47
DELISTED
Build Acquisition Corp.
BGSX
$7.75M 0.21% 800,000 – –
ALX
48
Alexander's
ALX
$1.18B
$7.69M 0.2% +29,500 New +$7.69M
SLCR
49
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.65M 0.2% 778,119 +428,119 +122% +$4.21M
O icon
50
Realty Income
O
$53.7B
$7.59M 0.2% 117,000 -10,000 -8% -$649K
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