TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$64.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.2M
2
GM icon
General Motors
GM
$49.7M
3
SAFM
Sanderson Farms Inc
SAFM
$25.8M
4
GE icon
GE Aerospace
GE
$23.6M
5
EXC icon
Exelon
EXC
$21.9M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$222M
2
DIS icon
Walt Disney
DIS
$183M
3
KSU
Kansas City Southern
KSU
$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$64.5M
5
WTW icon
Willis Towers Watson
WTW
$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 18.75%
3 Consumer Discretionary 7.97%
4 Technology 6.48%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
576
Katapult Holdings
KPLT
$91M
– –
-100,000
Closed -$543K
MIR icon
577
Mirion Technologies
MIR
$4.76B
– –
-450,000
Closed -$4.6M
MLCO icon
578
Melco Resorts & Entertainment
MLCO
$3.95B
– –
0
– –
MX icon
579
Magnachip Semiconductor
MX
$107M
– –
-250,000
Closed -$4.44M
OXY icon
580
Occidental Petroleum
OXY
$45.6B
– –
0
– –
SLG icon
581
SL Green Realty
SLG
$4.16B
– –
-4,000
Closed -$283K
SMH icon
582
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
583
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
T icon
584
AT&T
T
$208B
– –
0
– –
WTW icon
585
Willis Towers Watson
WTW
$31.9B
– –
-169,500
Closed -$39.4M
WWD icon
586
Woodward
WWD
$14.7B
– –
-50,000
Closed -$5.66M
XLE icon
587
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLI icon
588
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
AMPS
589
DELISTED
Altus Power, Inc.
AMPS
– –
-178,300
Closed -$1.77M
LOCC.U
590
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-357,952
Closed -$3.51M
PTRA
591
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-374,710
Closed -$3.66M
BSAQ.U
592
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-50,868
Closed -$505K
AJRD
593
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-180,068
Closed -$7.84M
BNNRU
594
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-625,000
Closed -$6.21M
CIIGU
595
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-400,000
Closed -$4.03M
PEAR
596
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-310,899
Closed -$3.09M
GIA.U
597
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-150,000
Closed -$1.54M
DCRDU
598
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-500,000
Closed -$5.07M
ARGUU
599
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-750,000
Closed -$7.58M
FLYA.U
600
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-100,064
Closed -$1.02M
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