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
WORK
Slack Technologies, Inc.
WORK
$147M
3
KSU
Kansas City Southern
KSU
$119M
4
NUAN
Nuance Communications, Inc.
NUAN
$107M
5
BABA icon
Alibaba
BABA
$67.9M

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
VLD
501
DELISTED
Velo3D, Inc.
VLD
– –
-584,432
Closed -$5.85M
BHIL
502
DELISTED
Benson Hill, Inc.
BHIL
– –
-275,000
Closed -$2.72M
SHPW
503
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-25,000
Closed -$250K
LVOX
504
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-113,334
Closed -$946K
CZOO
505
DELISTED
Cazoo Group Ltd
CZOO
– –
-526,899
Closed -$5.25M
CANO
506
DELISTED
Cano Health, Inc.
CANO
– –
-100,000
Closed -$1.21M
GFOR.U
507
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-350,000
Closed -$3.48M
LTCH
508
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-140,000
Closed -$1.72M
BGRY
509
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-270,000
Closed -$2.69M
DOMA
510
DELISTED
Doma Holdings, Inc.
DOMA
– –
-774,905
Closed -$7.73M
JUGGU
511
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-500,000
Closed -$5.03M
HCNEU
512
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-750,000
Closed -$7.55M
GSQB.U
513
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-442,798
Closed -$4.43M
CYXT
514
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-600,000
Closed -$6M
RONI.U
515
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-235,695
Closed -$2.41M
SKYAU
516
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-411,315
Closed -$4.11M
ML
517
DELISTED
MoneyLion Inc.
ML
– –
-431,686
Closed -$4.3M
VLTA
518
DELISTED
Volta Inc.
VLTA
– –
-125,000
Closed -$1.25M
OPALW
519
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-74,941
Closed -$130K
SHQAU
520
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-300,000
Closed -$3M
AAQC.U
521
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-1,000,000
Closed -$9.93M
BSKYU
522
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-350,700
Closed -$3.5M
ATC
523
DELISTED
Atotech Limited
ATC
– –
-100,000
Closed -$2.55M
KCAC
524
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$995K
MAAC
525
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-650,000
Closed -$6.43M
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