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
HIII
126
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.38M 0.12% 450,000 – –
VYGG
127
DELISTED
Vy Global Growth
VYGG
$4.36M 0.12% 444,500 – –
GSQB
128
DELISTED
G Squared Ascend II Inc.
GSQB
$4.33M 0.12% +442,798 New +$4.33M
GNAC
129
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.14M 0.11% 424,645 – –
KAIR
130
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.11M 0.11% 425,000 – –
CIIGU
131
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.03M 0.11% +400,000 New +$4.03M
YAC
132
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.95M 0.11% 400,203 +203 +0.1% +$2.01K
GSQD
133
DELISTED
G Squared Ascend I Inc.
GSQD
$3.95M 0.1% 400,000 – –
EQD
134
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.93M 0.1% 400,000 – –
PDOT
135
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.88M 0.1% 400,000 – –
SSAA
136
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.88M 0.1% 400,000 – –
GLS
137
DELISTED
Gelesis Holdings, Inc.
GLS
$3.7M 0.1% 372,520 +212 +0.1% +$2.1K
PTRA
138
DELISTED
Proterra Inc. Common Stock
PTRA
$3.66M 0.1% +374,710 New +$3.66M
PCPC
139
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.1% 150,000 – –
OEPW
140
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.1% 375,000 – –
LOCC.U
141
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$3.51M 0.09% +357,952 New +$3.51M
TBCP
142
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.43M 0.09% 351,645 – –
BSKY
143
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.43M 0.09% +350,700 New +$3.43M
NVSA
144
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.41M 0.09% 350,000 – –
NKGN
145
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.39M 0.09% +350,000 New +$3.39M
FCAX
146
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.38M 0.09% 345,953 +122,723 +55% +$1.2M
BOWX
147
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.24M 0.09% 323,468 +133,468 +70% +$1.33M
FSNB
148
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.13M 0.08% 322,500 – –
JWSM
149
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.12M 0.08% 320,000 – –
ETAC
150
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.11M 0.08% 316,560 +16,560 +6% +$163K
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6
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