TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.63%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$699M
Cap. Flow %
32.16%
Top 10 Hldgs %
47.45%
Holding
422
New
218
Increased
26
Reduced
33
Closed
52

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$150M
2
MXIM
Maxim Integrated Products
MXIM
$106M
3
WORK
Slack Technologies, Inc.
WORK
$93.9M
4
XLNX
Xilinx Inc
XLNX
$81.2M
5
KSU
Kansas City Southern
KSU
$68.6M

Top Sells

1
DIS icon
Walt Disney
DIS
$43.4M
2
SLG icon
SL Green Realty
SLG
$41.1M
3
CVS icon
CVS Health
CVS
$38.6M
4
ATUS icon
Altice USA
ATUS
$35M
5
VTRS icon
Viatris
VTRS
$29M

Sector Composition

1 Financials 16.67%
2 Consumer Discretionary 11.04%
3 Healthcare 9.44%
4 Communication Services 9.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMIA
76
Jumia Technologies
JMIA
$986M
$5.32M 0.17%
+150,000
New +$5.32M
ENNVU
77
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.26M 0.17%
+524,315
New +$5.26M
WPCB.U
78
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.19M 0.16%
+520,000
New +$5.19M
CZOO
79
DELISTED
Cazoo Group Ltd
CZOO
$5.15M 0.16%
+501,899
New +$5.15M
CAS
80
DELISTED
Cascade Acquisition Corp.
CAS
$5.15M 0.16%
+525,000
New +$5.15M
MSDAU
81
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.03M 0.16%
+495,500
New +$5.03M
ASZ.U
82
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.02M 0.16%
+500,000
New +$5.02M
KAHC.U
83
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.01M 0.16%
+500,000
New +$5.01M
EJFAU
84
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.98M 0.16%
+500,000
New +$4.98M
RBOT icon
85
Vicarious Surgical
RBOT
$36.4M
$4.97M 0.16%
500,000
– –
SBEAU
86
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$4.96M 0.16%
+500,000
New +$4.96M
FMIVU
87
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.95M 0.16%
+500,000
New +$4.95M
FVIV.U
88
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$4.95M 0.16%
+500,000
New +$4.95M
NGCAU
89
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.16%
+500,000
New +$4.95M
PSAGU
90
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.93M 0.16%
+500,000
New +$4.93M
NOAC
91
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.9M 0.15%
+500,000
New +$4.9M
OCA
92
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.88M 0.15%
+500,000
New +$4.88M
JCIC
93
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.83M 0.15%
+500,000
New +$4.83M
OPAD icon
94
Offerpad Solutions
OPAD
$156M
$4.8M 0.15%
475,000
+75,000
+19% +$758K
INTC icon
95
Intel
INTC
$106B
$4.8M 0.15%
75,000
-125,000
-63% -$8M
FINM
96
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.8M 0.15%
+500,000
New +$4.8M
ANZUU
97
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.79M 0.15%
+480,000
New +$4.79M
TLND
98
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.77M 0.15%
+75,000
New +$4.77M
FTOC
99
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.65M 0.15%
440,000
-560,000
-56% -$5.92M
TALK icon
100
Talkspace
TALK
$445M
$4.56M 0.14%
460,000
– –
2 3
4
5 6