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
RAACU
101
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$3.21M 0.14% +308,708 New +$3.21M
EVGO icon
102
EVgo
EVGO
$521M
$3.21M 0.14% +300,000 New +$3.21M
ETAC
103
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.07M 0.14% 300,000 – –
FFAI
104
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$3M 0.13% 300,000 – –
JOBY icon
105
Joby Aviation
JOBY
$12.1B
$2.7M 0.12% +233,209 New +$2.7M
UWMC icon
106
UWM Holdings
UWMC
$1.25B
$2.6M 0.11% 198,144 -53,856 -21% -$707K
BIIB icon
107
Biogen
BIIB
$19.4B
$2.45M 0.11% 10,000 -40,000 -80% -$9.8M
BFT
108
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.27M 0.1% +150,000 New +$2.27M
NRDY icon
109
Nerdy
NRDY
$165M
$2.22M 0.1% +200,000 New +$2.22M
CTAQU
110
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.09% +200,000 New +$2.05M
HPP
111
Hudson Pacific Properties
HPP
$1.07B
$2.04M 0.09% +85,000 New +$2.04M
MSPR
112
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$2.02M 0.09% +200,000 New +$2.02M
DEA
113
Easterly Government Properties
DEA
$1.04B
$1.99M 0.09% +87,650 New +$1.99M
BFLY icon
114
Butterfly Network
BFLY
$405M
$1.98M 0.09% 100,000 -600,000 -86% -$11.9M
CBAH.U
115
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.86M 0.08% +178,300 New +$1.86M
VLTA
116
DELISTED
Volta Inc.
VLTA
$1.82M 0.08% +171,241 New +$1.82M
PSTH.WS
117
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.75M 0.08% 181,820 -32,921 -15% -$316K
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.7M 0.07% +25,000 New +$1.7M
DMYD
119
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.58M 0.07% +90,000 New +$1.58M
LGVW.WS
120
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$1.52M 0.07% 230,000 -3,333 -1% -$22K
AVAN.WS
121
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.51M 0.07% +1,000,000 New +$1.51M
BDN
122
Brandywine Realty Trust
BDN
$740M
$1.31M 0.06% 110,000 -80,000 -42% -$953K
BFT.WS
123
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$1.26M 0.06% +275,000 New +$1.26M
KPLT icon
124
Katapult Holdings
KPLT
$68.5M
$1.25M 0.06% +100,000 New +$1.25M
HMCOU
125
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.1M 0.05% +100,000 New +$1.1M
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5
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