TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$64.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.2M
2
GM icon
General Motors
GM
$49.7M
3
SAFM
Sanderson Farms Inc
SAFM
$25.8M
4
GE icon
GE Aerospace
GE
$23.6M
5
EXC icon
Exelon
EXC
$21.9M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$222M
2
DIS icon
Walt Disney
DIS
$183M
3
KSU
Kansas City Southern
KSU
$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$64.5M
5
WTW icon
Willis Towers Watson
WTW
$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 18.75%
3 Consumer Discretionary 7.97%
4 Technology 6.48%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$13.3M 0.37% 50,000 -44,500 -47% -$11.9M
ALX
27
Alexander's
ALX
$1.18B
$13.1M 0.37% 50,201 +20,701 +70% +$5.39M
ASZ
28
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.6M 0.36% 1,300,000 +800,000 +160% +$7.78M
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M 0.34% 621,537 +219,787 +55% +$4.33M
OCA
30
DELISTED
Omnichannel Acquisition Corp.
OCA
$11.7M 0.33% 1,180,709 +667,071 +130% +$6.64M
PRPB
31
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.7M 0.33% 1,183,677 +308,871 +35% +$3.06M
BTWN
32
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.1M 0.31% 1,133,098 – –
RRAC.U
33
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10.6M 0.3% +1,050,000 New +$10.6M
GMBT
34
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$10.6M 0.3% 1,071,356 +397,739 +59% +$3.94M
LGSTU
35
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$10.1M 0.28% +1,001,783 New +$10.1M
TRAQ.U
36
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10.1M 0.28% +1,000,000 New +$10.1M
FSRD
37
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$10.1M 0.28% 1,020,385 +176,070 +21% +$1.74M
XPDBU
38
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.1M 0.28% +1,000,000 New +$10.1M
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10M 0.28% +425,000 New +$10M
BFAC.U
40
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10M 0.28% +1,000,000 New +$10M
MTVC.U
41
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$9.97M 0.28% +1,000,000 New +$9.97M
SST icon
42
System1
SST
$57.3M
$9.96M 0.28% 1,000,000 – –
GOAC
43
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.88M 0.28% 1,004,450 +199,628 +25% +$1.96M
CRHC
44
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.83M 0.28% 1,000,000 – –
FVIV
45
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.75M 0.27% 1,000,000 +500,000 +100% +$4.88M
AAQC
46
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.72M 0.27% 1,000,000 – –
HPLT
47
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.57M 0.27% +990,000 New +$9.57M
SPAQ
48
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.34M 0.26% 946,363 +196,363 +26% +$1.94M
GFX
49
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.24M 0.26% 944,362 – –
FRGE icon
50
Forge Global Holdings
FRGE
$254M
$9.2M 0.26% 934,786 +334,786 +56% +$3.29M
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