TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$797M
Cap. Flow %
25.73%
Top 10 Hldgs %
53.6%
Holding
597
New
218
Increased
52
Reduced
21
Closed
111

Top Buys

1
KSU
Kansas City Southern
KSU
$181M
2
FYBR icon
Frontier Communications
FYBR
$170M
3
NUAN
Nuance Communications, Inc.
NUAN
$108M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$92M
5
XLNX
Xilinx Inc
XLNX
$75.5M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$55.7M
2
IPHI
INPHI CORPORATION
IPHI
$44.6M
3
MCD icon
McDonald's
MCD
$33.6M
4
FI icon
Fiserv
FI
$21.4M
5
GNW icon
Genworth Financial
GNW
$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
101
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.87M 0.12% +500,000 New +$4.87M
ASZ
102
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 0.12% +500,000 New +$4.87M
BLUA
103
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.12% +500,000 New +$4.86M
SBEA
104
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$4.85M 0.12% +500,000 New +$4.85M
RBOT icon
105
Vicarious Surgical
RBOT
$36.4M
$4.84M 0.12% 485,799 -14,201 -3% -$142K
FINM
106
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.84M 0.12% 500,000 – –
EJFA
107
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.84M 0.12% +500,000 New +$4.84M
JCIC
108
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.83M 0.12% 500,000 – –
DNAB
109
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.68M 0.11% +462,200 New +$4.68M
PAQC
110
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.61M 0.11% 475,000 +300,000 +171% +$2.91M
FMAC
111
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.47M 0.11% 450,000 – –
OSI.U
112
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.46M 0.11% +450,000 New +$4.46M
GSQB.U
113
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.43M 0.11% +442,798 New +$4.43M
VYGG
114
DELISTED
Vy Global Growth
VYGG
$4.42M 0.11% 444,500 – –
RBAC
115
DELISTED
RedBall Acquisition Corp.
RBAC
$4.4M 0.11% 450,000 – –
HIII
116
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.38M 0.11% +450,000 New +$4.38M
PROK icon
117
ProKidney
PROK
$319M
$4.3M 0.1% +424,900 New +$4.3M
ML
118
DELISTED
MoneyLion Inc.
ML
$4.3M 0.1% 431,686 +11,686 +3% +$116K
NDAC
119
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.27M 0.1% +437,500 New +$4.27M
DNAD
120
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.26M 0.1% +421,280 New +$4.26M
GNAC
121
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.15M 0.1% 424,645 +176,115 +71% +$1.72M
KAIR
122
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.12M 0.1% 425,000 – –
SKYAU
123
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.11M 0.1% +411,315 New +$4.11M
PV
124
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.08M 0.1% 417,937 +275,000 +192% +$2.69M
GSQD
125
DELISTED
G Squared Ascend I Inc.
GSQD
$3.95M 0.1% +400,000 New +$3.95M
3 4
5
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