TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
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
+$724M
Cap. Flow
+$684M
Cap. Flow %
31.47%
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
TBCPU
126
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.48M 0.11%
+351,645
New +$3.48M
MKFG
127
DELISTED
Markforged Holding Corporation
MKFG
$3.48M 0.11%
30,000
-10,409
-26% -$1.21M
MIR icon
128
Mirion Technologies
MIR
$4.84B
$3.43M 0.11%
328,964
-86,981
-21% -$907K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.41M 0.11%
+100,000
New +$3.41M
SLCR
130
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.4M 0.11%
+350,000
New +$3.4M
JWSM.U
131
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.25M 0.1%
+320,000
New +$3.25M
GMBT
132
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.24M 0.1%
+334,182
New +$3.24M
FSNB.U
133
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.2M 0.1%
+322,500
New +$3.2M
XOS icon
134
Xos
XOS
$20M
$3.08M 0.1%
10,333
-3,000
-23% -$893K
CPUH.U
135
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.03M 0.1%
+300,000
New +$3.03M
BYTSU
136
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$3M 0.09%
+300,000
New +$3M
THMAU
137
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3M 0.09%
+300,000
New +$3M
SBII.U
138
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3M 0.09%
+300,000
New +$3M
FRONU
139
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.98M 0.09%
+300,000
New +$2.98M
ETAC
140
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.93M 0.09%
300,000
– –
HYZN
141
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.91M 0.09%
5,554
-4,446
-44% -$2.33M
FSSI
142
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.9M 0.09%
+300,000
New +$2.9M
DCRNU
143
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.85M 0.09%
+283,396
New +$2.85M
SONO icon
144
Sonos
SONO
$1.74B
$2.81M 0.09%
+75,000
New +$2.81M
BGRY
145
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.74M 0.09%
+270,000
New +$2.74M
PMGM
146
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.53M 0.08%
+260,000
New +$2.53M
API
147
Agora
API
$299M
$2.51M 0.08%
+50,000
New +$2.51M
ACTDU
148
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.5M 0.08%
+250,000
New +$2.5M
PRPC.U
149
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.5M 0.08%
+250,000
New +$2.5M
NGC.U
150
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.5M 0.08%
+250,300
New +$2.5M
4 5
6
7 8