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
HTPA
51
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.78M 0.19% 800,000 +2,800 +0.4% +$27.2K
BGSX
52
DELISTED
Build Acquisition Corp.
BGSX
$7.74M 0.19% +800,000 New +$7.74M
DOMA
53
DELISTED
Doma Holdings, Inc.
DOMA
$7.73M 0.19% 774,905 – –
GLHA
54
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.7M 0.19% +800,000 New +$7.7M
HCNEU
55
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$7.55M 0.18% +750,000 New +$7.55M
TSIB
56
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.5M 0.18% +760,000 New +$7.5M
XPOA
57
DELISTED
DPCM Capital, Inc.
XPOA
$7.44M 0.18% 753,112 +3,112 +0.4% +$30.7K
BSN
58
DELISTED
Broadstone Acquisition Corp.
BSN
$7.41M 0.18% 750,000 – –
SPAQ
59
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.34M 0.18% +750,000 New +$7.34M
IIAC
60
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.32M 0.18% 750,000 – –
TETC
61
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.25M 0.17% +750,000 New +$7.25M
AISP
62
Airship AI Holdings
AISP
$143M
$7.24M 0.17% +750,000 New +$7.24M
MKTW icon
63
MarketWise
MKTW
$49.6M
$7.21M 0.17% 725,000 – –
BIIB icon
64
Biogen
BIIB
$19.4B
$6.93M 0.17% 20,000 +5,000 +33% +$1.73M
MAAC
65
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.43M 0.16% 650,000 +50,000 +8% +$495K
GMBT
66
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.29M 0.15% 648,782 +314,600 +94% +$3.05M
PIPP
67
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.08M 0.15% 625,000 – –
ENPC
68
DELISTED
Executive Network Partnering Corporation
ENPC
$6.01M 0.15% 616,970 – –
CYXT
69
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6M 0.14% 600,000 – –
LGV
70
DELISTED
Longview Acquisition Corp. II
LGV
$5.97M 0.14% +608,705 New +$5.97M
FRXB
71
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.88M 0.14% +600,000 New +$5.88M
FRGE icon
72
Forge Global Holdings
FRGE
$254M
$5.86M 0.14% 600,000 – –
ABL icon
73
Abacus Life
ABL
$686M
$5.86M 0.14% 600,000 – –
VLD
74
DELISTED
Velo3D, Inc.
VLD
$5.85M 0.14% 584,432 – –
PIAI
75
DELISTED
Prime Impact Acquisition I
PIAI
$5.85M 0.14% 600,000 – –
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