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
TALK icon
76
Talkspace
TALK
$445M
$4.97M 0.22% 460,000 – –
CAS.U
77
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.96M 0.22% +475,000 New +$4.96M
RBAC
78
DELISTED
RedBall Acquisition Corp.
RBAC
$4.9M 0.22% +450,000 New +$4.9M
FMAC
79
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.77M 0.21% +450,000 New +$4.77M
LVOX
80
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.76M 0.21% 455,743 – –
SVOKU
81
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$4.66M 0.2% +450,000 New +$4.66M
VYGG
82
DELISTED
Vy Global Growth
VYGG
$4.63M 0.2% +444,500 New +$4.63M
MIR icon
83
Mirion Technologies
MIR
$4.73B
$4.53M 0.2% 415,945 – –
OPAD icon
84
Offerpad Solutions
OPAD
$158M
$4.4M 0.19% +400,000 New +$4.4M
MKFG
85
DELISTED
Markforged Holding Corporation
MKFG
$4.35M 0.19% +404,086 New +$4.35M
EQT icon
86
EQT Corp
EQT
$32.4B
$4.13M 0.18% +325,000 New +$4.13M
EQD
87
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.1M 0.18% +400,000 New +$4.1M
AR icon
88
Antero Resources
AR
$9.86B
$4.09M 0.18% 750,000 +250,000 +50% +$1.36M
YAC
89
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.04M 0.18% 400,000 – –
XOS icon
90
Xos
XOS
$24.6M
$4.03M 0.18% +400,000 New +$4.03M
IPOF.WS
91
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.97M 0.17% +387,500 New +$3.97M
SKIN icon
92
The Beauty Health Co
SKIN
$264M
$3.95M 0.17% +348,916 New +$3.95M
PCPC.U
93
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.17% +150,000 New +$3.92M
HPX
94
DELISTED
HPX Corp.
HPX
$3.87M 0.17% 386,433 – –
GLS
95
DELISTED
Gelesis Holdings, Inc.
GLS
$3.78M 0.17% 372,308 – –
BTWN
96
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.72M 0.16% +240,000 New +$3.72M
GNW icon
97
Genworth Financial
GNW
$3.52B
$3.59M 0.16% 950,000 +800,000 +533% +$3.02M
ME
98
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.43M 0.15% +300,000 New +$3.43M
IPOD
99
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.34M 0.15% +243,900 New +$3.34M
PTRA
100
DELISTED
Proterra Inc. Common Stock
PTRA
$3.32M 0.15% +300,000 New +$3.32M
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4
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