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
FFAI
76
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$2.94M 0.16%
+300,000
New +$2.94M
ETAC
77
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M 0.16%
+300,000
New +$2.94M
UWMC icon
78
UWM Holdings
UWMC
$1.24B
$2.6M 0.14%
+252,000
New +$2.6M
CCXX.U
79
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.05M 0.11%
200,000
– –
DMYD.U
80
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.05M 0.11%
+200,000
New +$2.05M
LCAPU
81
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.99M 0.11%
+200,000
New +$1.99M
BDN
82
Brandywine Realty Trust
BDN
$745M
$1.97M 0.11%
190,000
– –
SNPR.U
83
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.73M 0.09%
+159,100
New +$1.73M
RTP.U
84
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.72M 0.09%
+150,000
New +$1.72M
PSTH.WS
85
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.54M 0.08%
+214,741
New +$1.54M
AR icon
86
Antero Resources
AR
$9.82B
$1.38M 0.08%
500,000
+425,000
+567% +$1.17M
AEPPZ
87
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
CLOVW
88
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$772K 0.04%
+200,000
New +$772K
OPENW
89
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$666K 0.04%
+120,000
New +$666K
ORGNW icon
90
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$549K 0.03%
+340,694
New +$549K
WPF.WS
91
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$539K 0.03%
+238,600
New +$539K
MKTWW
92
DELISTED
MarketWise, Inc. Warrant
MKTWW
$522K 0.03%
+352,750
New +$522K
GNW icon
93
Genworth Financial
GNW
$3.51B
$503K 0.03%
+150,000
New +$503K
TREB.WS
94
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K 0.03%
+333,333
New +$500K
OIBR.C
95
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$434K 0.02%
299,400
-1,600,600
-84% -$2.32M
FEAC.WS
96
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$405K 0.02%
+124,199
New +$405K
JWS.WS
97
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$353K 0.02%
+166,666
New +$353K
PRPB.WS
98
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$349K 0.02%
+212,500
New +$349K
GOAC.WS
99
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$293K 0.02%
+266,666
New +$293K
TALKW icon
100
Talkspace, Inc. Warrant
TALKW
$2.68M
$271K 0.01%
+230,000
New +$271K
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4
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