TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+10.37%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$490M
Cap. Flow %
43.04%
Top 10 Hldgs %
51.61%
Holding
140
New
90
Increased
13
Reduced
5
Closed
17

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$91.4M
2
DIS icon
Walt Disney
DIS
$51.6M
3
GM icon
General Motors
GM
$42.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39.3M
5
ATUS icon
Altice USA
ATUS
$18.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$33.8M
2
MSFT icon
Microsoft
MSFT
$27.3M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$15.7M
4
GEN icon
Gen Digital
GEN
$15.4M
5
CVS icon
CVS Health
CVS
$15.2M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.73%
3 Healthcare 9.42%
4 Industrials 7.93%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWXU
51
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.64M 0.31%
+550,000
New +$5.64M
PPL icon
52
PPL Corp
PPL
$26.8B
$5.44M 0.3%
+200,000
New +$5.44M
CANO
53
DELISTED
Cano Health, Inc.
CANO
$5.21M 0.28%
+500,000
New +$5.21M
RBOT icon
54
Vicarious Surgical
RBOT
$34.8M
$4.89M 0.27%
+500,000
New +$4.89M
O icon
55
Realty Income
O
$53B
$4.86M 0.27%
+80,000
New +$4.86M
RBAC.U
56
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.76M 0.26%
+450,000
New +$4.76M
OPEN icon
57
Opendoor
OPEN
$3.78B
$4.75M 0.26%
+250,000
New +$4.75M
MTG icon
58
MGIC Investment
MTG
$6.47B
$4.61M 0.25%
+520,000
New +$4.61M
LVOX
59
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.58M 0.25%
+455,743
New +$4.58M
QELLU
60
DELISTED
Qell Acquisition Corp. Unit
QELLU
$4.57M 0.25%
+450,000
New +$4.57M
TALK icon
61
Talkspace
TALK
$444M
$4.52M 0.25%
+460,000
New +$4.52M
MIR icon
62
Mirion Technologies
MIR
$4.76B
$4.48M 0.24%
+415,945
New +$4.48M
ML
63
DELISTED
MoneyLion Inc.
ML
$4.42M 0.24%
+450,000
New +$4.42M
VSPRU
64
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$4.29M 0.23%
+417,893
New +$4.29M
MSFT icon
65
Microsoft
MSFT
$3.76T
$4.21M 0.23%
20,000
-130,000
-87% -$27.3M
EQD.U
66
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$4.12M 0.23%
+400,000
New +$4.12M
YAC
67
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.97M 0.22%
+400,000
New +$3.97M
SKLZ icon
68
Skillz
SKLZ
$111M
$3.83M 0.21%
+315,000
New +$3.83M
HPX
69
DELISTED
HPX Corp.
HPX
$3.8M 0.21%
+386,433
New +$3.8M
MAR icon
70
Marriott International Class A Common Stock
MAR
$72B
$3.7M 0.2%
+40,000
New +$3.7M
GLS
71
DELISTED
Gelesis Holdings, Inc.
GLS
$3.66M 0.2%
+372,308
New +$3.66M
STPK.U
72
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.33M 0.18%
+325,000
New +$3.33M
AONE.U
73
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.27M 0.18%
+300,000
New +$3.27M
CLII.U
74
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M 0.16%
+300,000
New +$3.02M
ACTCU
75
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3M 0.16%
+300,000
New +$3M
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3
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