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
FUSE.WS
101
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$245K 0.01%
+225,000
New +$245K
LGVW.WS
102
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$226K 0.01%
+233,333
New +$226K
GSAH.WS
103
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$224K 0.01%
+103,986
New +$224K
LCIDW
104
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$207K 0.01%
+140,000
New +$207K
ABLLW
105
DELISTED
Abacus Life Warrant
ABLLW
$204K 0.01%
+300,000
New +$204K
DEH.WS
106
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$180K 0.01%
+250,000
New +$180K
HPX.WS
107
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$174K 0.01%
+193,216
New +$174K
YAC.WS
108
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$151K 0.01%
+133,333
New +$151K
CPSR.WS
109
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$149K 0.01%
+186,154
New +$149K
FFAIW
110
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$111K 0.01%
+300,000
New +$111K
GHIVW
111
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$105K 0.01%
+63,000
New +$105K
CCXX.WS
112
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$100K 0.01%
+50,000
New +$100K
ETACW
113
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$94K 0.01%
+100,000
New +$94K
FEAC.U
114
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-496,798
Closed -$5.79M
IPOB.U
115
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-360,000
Closed -$4.52M
IPOC.U
116
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-600,000
Closed -$7.12M
GHIVU
117
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-200,000
Closed -$2.08M
LGVW.U
118
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-700,000
Closed -$7.07M
JWS.U
119
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-500,000
Closed -$5.22M
HECCU
120
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-460,000
Closed -$4.69M
WPF.U
121
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-715,800
Closed -$7.64M
FUSE.U
122
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-450,000
Closed -$4.57M
GSAH.U
123
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-150,000
Closed -$1.58M
TREB.U
124
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.5M
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-350,000
Closed -$3.71M
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5
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