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
NXU.U
476
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-60,700
Closed -$607K
SBEAU
477
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-500,000
Closed -$4.96M
ENNVU
478
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-524,315
Closed -$5.26M
XPDIU
479
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-100,000
Closed -$1.01M
DCRNU
480
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-283,396
Closed -$2.85M
NGCAU
481
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-500,000
Closed -$4.95M
MACQU
482
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-600,000
Closed -$5.97M
DCRCU
483
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-443,425
Closed -$4.42M
THMAU
484
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-300,000
Closed -$3M
NGAB.U
485
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-100,000
Closed -$1.02M
RTPYU
486
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.01M
LCIDW
487
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-140,000
Closed -$1.56M
KCAC.U
488
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.03M
SRNGU
489
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-930,363
Closed -$9.42M
TLND
490
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-75,000
Closed -$4.77M
AONE.WS
491
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-100,271
Closed -$267K
WPF.WS
492
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-238,600
Closed -$382K
TBA
493
DELISTED
Thoma Bravo Advantage
TBA
– –
-125,000
Closed -$1.31M
SPAQ.U
494
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-750,000
Closed -$7.52M
OXY icon
495
Occidental Petroleum
OXY
$45.6B
– –
0
– –
SKIN icon
496
The Beauty Health Co
SKIN
$254M
– –
-328,916
Closed -$3.55M
NSTC.U
497
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-200,000
Closed -$1.99M
IPHI
498
DELISTED
INPHI CORPORATION
IPHI
– –
-250,000
Closed -$44.6M
FSRXU
499
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-200,000
Closed -$1.99M
PRPC.U
500
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-250,000
Closed -$2.5M
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20
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