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
NRACU
101
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.56M 0.14%
+460,780
New +$4.56M
FMAC
102
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.5M 0.14%
450,000
– –
VYGG
103
DELISTED
Vy Global Growth
VYGG
$4.5M 0.14%
444,500
– –
RBAC
104
DELISTED
RedBall Acquisition Corp.
RBAC
$4.48M 0.14%
450,000
– –
HIIIU
105
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.46M 0.14%
+450,000
New +$4.46M
NDACU
106
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.46M 0.14%
+437,500
New +$4.46M
DCRCU
107
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.42M 0.14%
+443,425
New +$4.42M
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.39M 0.14%
+450,000
New +$4.39M
BOWX
109
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.32M 0.14%
370,000
-180,000
-33% -$2.1M
BIIB icon
110
Biogen
BIIB
$20.8B
$4.2M 0.13%
15,000
+5,000
+50% +$1.4M
ML
111
DELISTED
MoneyLion Inc.
ML
$4.18M 0.13%
420,000
-30,000
-7% -$299K
KAIR
112
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.14M 0.13%
+425,000
New +$4.14M
GSQD.U
113
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4M 0.13%
+400,000
New +$4M
PDOT.U
114
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.13%
+400,000
New +$3.98M
SSAAU
115
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.98M 0.13%
+400,000
New +$3.98M
EQD
116
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.96M 0.13%
400,000
– –
YAC
117
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.94M 0.12%
400,000
– –
HPX
118
DELISTED
HPX Corp.
HPX
$3.8M 0.12%
386,433
– –
FTEV.U
119
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.7M 0.12%
+375,000
New +$3.7M
OEPW
120
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.66M 0.12%
+375,000
New +$3.66M
QELL
121
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.66M 0.12%
359,400
-121,238
-25% -$1.23M
GLS
122
DELISTED
Gelesis Holdings, Inc.
GLS
$3.63M 0.11%
372,308
– –
PCPC
123
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.11%
+150,000
New +$3.56M
SKIN icon
124
The Beauty Health Co
SKIN
$255M
$3.55M 0.11%
328,916
-20,000
-6% -$216K
NVSAU
125
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.5M 0.11%
+350,000
New +$3.5M
3 4
5
6 7