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
WPCA.U
551
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-216,490
Closed -$2.18M
FTEV.U
552
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-375,000
Closed -$3.7M
ANAC.U
553
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-203,828
Closed -$2.04M
NVSAU
554
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-350,000
Closed -$3.5M
ITQRU
555
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$497K
GSQD.U
556
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-400,000
Closed -$4M
FCAX.U
557
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-223,230
Closed -$2.24M
FACA.U
558
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-150,000
Closed -$1.52M
MDH.U
559
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-125,000
Closed -$1.24M
HUGS.U
560
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1.01M
PSAGU
561
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-500,000
Closed -$4.93M
GNACU
562
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-76,115
Closed -$766K
HCICU
563
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-150,000
Closed -$1.52M
HCIIU
564
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-200,000
Closed -$1.96M
HIIIU
565
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-450,000
Closed -$4.46M
COLIU
566
DELISTED
Colicity Inc. Units
COLIU
– –
-150,000
Closed -$1.52M
GLHAU
567
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-800,000
Closed -$8.02M
GTPAU
568
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-120,000
Closed -$1.2M
GTPBU
569
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-220,000
Closed -$2.19M
SPGS.U
570
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$2.01M
TSPQ.U
571
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-600,000
Closed -$5.97M
KAHC.U
572
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5.01M
LGV.U
573
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-600,000
Closed -$6.02M
SSAAU
574
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-400,000
Closed -$3.98M
SCLEU
575
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-577,700
Closed -$5.73M
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