TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$627M
Cap. Flow %
-23.54%
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$228M
2
XLNX
Xilinx Inc
XLNX
$60.8M
3
ACT icon
Enact Holdings
ACT
$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$32.7M
5
BIIB icon
Biogen
BIIB
$27.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$272M
2
GE icon
GE Aerospace
GE
$227M
3
WORK
Slack Technologies, Inc.
WORK
$147M
4
KSU
Kansas City Southern
KSU
$119M
5
NUAN
Nuance Communications, Inc.
NUAN
$107M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.78M 0.15% 594,000 – –
WWD icon
77
Woodward
WWD
$14.8B
$5.66M 0.15% +50,000 New +$5.66M
SWAGU
78
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$5.62M 0.15% +556,400 New +$5.62M
KCGI.U
79
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.61M 0.15% +550,000 New +$5.61M
SCLE
80
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.61M 0.15% 577,700 – –
NRAC
81
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.46M 0.14% 561,966 – –
MSDA
82
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.44M 0.14% 555,899 – –
FSSI
83
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.37M 0.14% 550,000 +250,000 +83% +$2.44M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$5.37M 0.14% +50,000 New +$5.37M
CAS
85
DELISTED
Cascade Acquisition Corp.
CAS
$5.22M 0.14% 525,000 – –
COCH icon
86
Envoy Medical
COCH
$26.5M
$5.14M 0.14% 530,000 – –
WPCB
87
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.09M 0.14% 520,000 – –
OCA
88
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.09M 0.14% 513,638 +13,638 +3% +$135K
AHPAU
89
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$5.07M 0.13% +500,000 New +$5.07M
DCRDU
90
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$5.07M 0.13% +500,000 New +$5.07M
SBII
91
DELISTED
Sandbridge X2 Corp.
SBII
$5.05M 0.13% 519,950 +219,950 +73% +$2.14M
SEAH
92
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.01M 0.13% 500,000 – –
SVFB
93
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.01M 0.13% 510,000 +400,000 +364% +$3.93M
MSPR
94
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$5M 0.13% 504,320 +299,320 +146% +$2.97M
AKLI
95
DELISTED
Akili, Inc. Common Stock
AKLI
$4.98M 0.13% 500,000 – –
NGCA
96
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4.96M 0.13% 500,000 – –
SVOK
97
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.94M 0.13% 497,798 – –
DNAB
98
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.94M 0.13% 500,000 +37,800 +8% +$373K
EJFA
99
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.93M 0.13% 500,000 – –
DNAD
100
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.13% 500,000 +78,720 +19% +$772K
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4
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