TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+16.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$113M
Cap. Flow %
7.81%
Top 10 Hldgs %
43.46%
Holding
247
New
121
Increased
14
Reduced
17
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$101M
2
XLNX
Xilinx Inc
XLNX
$92.9M
3
WORK
Slack Technologies, Inc.
WORK
$28.5M
4
CVS icon
CVS Health
CVS
$27.3M
5
AZN icon
AstraZeneca
AZN
$26.5M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$160M
2
IMMU
Immunomedics Inc
IMMU
$91.4M
3
VER
VEREIT, Inc.
VER
$46.3M
4
ETFC
E*Trade Financial Corporation
ETFC
$30M
5
GD icon
General Dynamics
GD
$24.2M

Sector Composition

1 Communication Services 21.83%
2 Financials 18.91%
3 Healthcare 10.77%
4 Consumer Discretionary 7.49%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
51
Lucid Motors
LCID
$6.08B
$7.01M 0.31% 700,000 – –
SOFI icon
52
SoFi Technologies
SOFI
$30.6B
$6.86M 0.3% +551,500 New +$6.86M
PCG icon
53
PG&E
PCG
$33.6B
$6.85M 0.3% 550,000 -225,000 -29% -$2.8M
FCAC
54
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.79M 0.3% +650,000 New +$6.79M
MSFT icon
55
Microsoft
MSFT
$3.77T
$6.67M 0.29% 30,000 +10,000 +50% +$2.22M
MOTV.U
56
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$6.32M 0.28% +600,000 New +$6.32M
CYXT
57
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.22M 0.27% +600,000 New +$6.22M
ENPC
58
DELISTED
Executive Network Partnering Corporation
ENPC
$6.18M 0.27% +246,788 New +$6.18M
MAAC
59
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.1M 0.27% +600,000 New +$6.1M
ABL icon
60
Abacus Life
ABL
$686M
$6.09M 0.27% 600,000 – –
PIAI
61
DELISTED
Prime Impact Acquisition I
PIAI
$6.06M 0.27% +600,000 New +$6.06M
CNC icon
62
Centene
CNC
$14.3B
$6M 0.26% 100,000 -175,000 -64% -$10.5M
SPFR.U
63
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.93M 0.26% +536,319 New +$5.93M
QELL
64
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.91M 0.26% +480,638 New +$5.91M
LGF.B
65
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.71M 0.25% +550,000 New +$5.71M
KINZU
66
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.66M 0.25% +550,000 New +$5.66M
BOWX
67
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.64M 0.25% +550,000 New +$5.64M
NOACU
68
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.43M 0.24% +500,000 New +$5.43M
MTG icon
69
MGIC Investment
MTG
$6.42B
$5.4M 0.24% 430,000 -90,000 -17% -$1.13M
BSX icon
70
Boston Scientific
BSX
$156B
$5.39M 0.24% +150,000 New +$5.39M
HYZN
71
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.3M 0.23% +500,000 New +$5.3M
OCA.U
72
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.15M 0.23% +500,000 New +$5.15M
ML
73
DELISTED
MoneyLion Inc.
ML
$5.09M 0.22% 450,000 – –
RBOT icon
74
Vicarious Surgical
RBOT
$36.4M
$5.08M 0.22% 500,000 – –
CANO
75
DELISTED
Cano Health, Inc.
CANO
$5.03M 0.22% 375,000 -125,000 -25% -$1.68M
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