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
AAC.U
501
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-200,000
Closed -$2M
ANZUU
502
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-480,000
Closed -$4.79M
NSTD.U
503
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-200,000
Closed -$1.98M
DHHCU
504
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-222,500
Closed -$2.21M
MSDAU
505
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-495,500
Closed -$5.03M
TETCU
506
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-750,000
Closed -$7.5M
ARKG icon
507
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
508
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
AZN icon
509
AstraZeneca
AZN
$255B
– –
0
– –
BOX icon
510
Box
BOX
$4.69B
– –
-50,000
Closed -$1.15M
CHPT icon
511
ChargePoint
CHPT
$252M
– –
-50,000
Closed -$1.34M
CP icon
512
Canadian Pacific Kansas City
CP
$70.4B
– –
0
– –
CVNA icon
513
Carvana
CVNA
$50B
– –
0
– –
EVGO icon
514
EVgo
EVGO
$515M
– –
-30,000
Closed -$411K
F icon
515
Ford
F
$46.2B
– –
0
– –
FI icon
516
Fiserv
FI
$74.3B
– –
-180,000
Closed -$21.4M
GME icon
517
GameStop
GME
$10.2B
– –
0
– –
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MCD icon
519
McDonald's
MCD
$226B
– –
-150,000
Closed -$33.6M
NNOX icon
520
Nano X Imaging
NNOX
$240M
– –
0
– –
ORGN icon
521
Origin Materials
ORGN
$82.2M
– –
-754,600
Closed -$7.62M
SONO icon
522
Sonos
SONO
$1.7B
– –
-75,000
Closed -$2.81M
SPY icon
523
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
T icon
524
AT&T
T
$208B
– –
0
– –
TALK icon
525
Talkspace
TALK
$444M
– –
-460,000
Closed -$4.56M
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