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
ESM.U
151
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.49M 0.08%
+250,000
New +$2.49M
NRDY icon
152
Nerdy
NRDY
$161M
$2.48M 0.08%
250,000
+50,000
+25% +$496K
CTAQ
153
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.47M 0.08%
+255,013
New +$2.47M
FRWAU
154
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.08%
+250,000
New +$2.47M
AUS.U
155
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.44M 0.08%
+242,800
New +$2.44M
GNAC
156
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.44M 0.08%
+248,530
New +$2.44M
PACX
157
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.43M 0.08%
+250,000
New +$2.43M
POW
158
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.43M 0.08%
+250,000
New +$2.43M
CANO
159
DELISTED
Cano Health, Inc.
CANO
$2.27M 0.07%
1,712
-2,038
-54% -$2.7M
FCAX.U
160
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.24M 0.07%
+223,230
New +$2.24M
REZ icon
161
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.22M 0.07%
30,000
+5,000
+20% +$370K
PDYN icon
162
Palladyne AI
PDYN
$294M
$2.21M 0.07%
+37,500
New +$2.21M
DHHCU
163
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.21M 0.07%
+222,500
New +$2.21M
GTPBU
164
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.19M 0.07%
+220,000
New +$2.19M
WPCA.U
165
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.18M 0.07%
+216,490
New +$2.18M
LTCH
166
DELISTED
Latch, Inc. Common Stock
LTCH
$2.17M 0.07%
+200,000
New +$2.17M
BHIL
167
DELISTED
Benson Hill, Inc.
BHIL
$2.12M 0.07%
+6,000
New +$2.12M
ANAC.U
168
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.04M 0.06%
+203,828
New +$2.04M
JOBY icon
169
Joby Aviation
JOBY
$11.2B
$2.03M 0.06%
200,000
-33,209
-14% -$337K
MSPR
170
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$2.01M 0.06%
47
+1
+2% +$42.8K
CRU
171
DELISTED
Crucible Acquisition Corporation
CRU
$2.01M 0.06%
+200,000
New +$2.01M
SPGS.U
172
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.06%
+200,000
New +$2.01M
REVHU
173
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2.01M 0.06%
+200,000
New +$2.01M
RTPYU
174
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.06%
+200,000
New +$2.01M
TWOA
175
DELISTED
two
TWOA
$2M 0.06%
+201,105
New +$2M
5 6
7
8 9