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
TSLA icon
526
Tesla
TSLA
$1.08T
– –
0
– –
XLI icon
527
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
JWSM.U
528
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-320,000
Closed -$3.25M
ME
529
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-7,000
Closed -$1.42M
PLMIU
530
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-600,000
Closed -$5.97M
SLAMU
531
DELISTED
Slam Corp. Unit
SLAMU
– –
-70,899
Closed -$703K
RMGCU
532
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-594,000
Closed -$5.91M
SLACU
533
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-100,000
Closed -$995K
NSTB.U
534
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-51,100
Closed -$521K
BYTSU
535
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-300,000
Closed -$3M
FRXB.U
536
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-600,000
Closed -$5.98M
TBCPU
537
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-351,645
Closed -$3.48M
CPUH.U
538
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-300,000
Closed -$3.03M
SDACU
539
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-44,778
Closed -$445K
FMIVU
540
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-500,000
Closed -$4.95M
STRE.U
541
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-150,000
Closed -$1.5M
NGC.U
542
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-250,300
Closed -$2.5M
LDHAU
543
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-100,000
Closed -$1.01M
LVRAU
544
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-192,836
Closed -$1.92M
BGSX.U
545
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-800,000
Closed -$7.9M
FRONU
546
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-300,000
Closed -$2.98M
LEGAU
547
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-150,000
Closed -$1.5M
PDOT.U
548
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-400,000
Closed -$3.98M
ESM.U
549
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-250,000
Closed -$2.49M
WPCB.U
550
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-520,000
Closed -$5.19M
20 21
22
23 24