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
NOAC
101
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.91M 0.13% 500,000 – –
PROK icon
102
ProKidney
PROK
$319M
$4.9M 0.13% 500,000 +75,100 +18% +$736K
JUGG
103
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.89M 0.13% +500,000 New +$4.89M
SBEA
104
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$4.89M 0.13% 500,000 – –
FMIV
105
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.88M 0.13% 500,000 – –
FINM
106
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.13% 500,000 – –
BLUA
107
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.88M 0.13% 500,000 – –
JCIC
108
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.88M 0.13% 500,000 – –
KAHC
109
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 0.13% 500,000 – –
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.13% 500,000 – –
FVIV
111
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.87M 0.13% 500,000 – –
PSAG
112
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.86M 0.13% 501,000 +1,000 +0.2% +$9.7K
NDAC
113
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.81M 0.13% 492,568 +55,068 +13% +$538K
LDTC
114
DELISTED
LeddarTech
LDTC
$4.73M 0.13% 485,000 +335,000 +223% +$3.27M
ATUS icon
115
Altice USA
ATUS
$1.1B
$4.66M 0.12% +225,000 New +$4.66M
PV
116
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.66M 0.12% 477,506 +59,569 +14% +$581K
EPR icon
117
EPR Properties
EPR
$4.13B
$4.64M 0.12% 93,900 +45,000 +92% +$2.22M
PAQC
118
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.63M 0.12% 475,000 – –
MIR icon
119
Mirion Technologies
MIR
$4.73B
$4.6M 0.12% 450,000 +121,036 +37% +$1.24M
RBAC
120
DELISTED
RedBall Acquisition Corp.
RBAC
$4.55M 0.12% 462,258 +12,258 +3% +$121K
SKYA
121
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.47M 0.12% +461,315 New +$4.47M
MX icon
122
Magnachip Semiconductor
MX
$113M
$4.44M 0.12% +250,000 New +$4.44M
ENJY
123
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.42M 0.12% 442,711 +250,000 +130% +$2.5M
OSI
124
DELISTED
Osiris Acquisition Corp.
OSI
$4.42M 0.12% +450,000 New +$4.42M
FMAC
125
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.41M 0.12% 450,000 – –
3 4
5
6 7