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
GNW icon
151
Genworth Financial
GNW
$3.52B
$3.11M 0.08% 797,492 -3,058,408 -79% -$11.9M
PEAR
152
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.08M 0.07% +310,899 New +$3.08M
SHQAU
153
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$3M 0.07% +300,000 New +$3M
THCPU
154
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.98M 0.07% +300,000 New +$2.98M
CPUH
155
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.95M 0.07% +300,000 New +$2.95M
ETAC
156
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.93M 0.07% 300,000 – –
FRON
157
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.92M 0.07% +300,000 New +$2.92M
FSSI
158
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.07% 300,000 – –
SBII
159
DELISTED
Sandbridge X2 Corp.
SBII
$2.9M 0.07% +300,000 New +$2.9M
HYZN
160
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.86M 0.07% 277,700 – –
DCRN
161
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.8M 0.07% +283,396 New +$2.8M
BHIL
162
DELISTED
Benson Hill, Inc.
BHIL
$2.72M 0.07% 275,000 +65,000 +31% +$644K
BGRY
163
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.69M 0.07% 270,000 – –
WPF
164
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.65M 0.06% 458,600 -286,400 -38% -$1.65M
EPR icon
165
EPR Properties
EPR
$4.13B
$2.58M 0.06% 48,900 +15,000 +44% +$790K
ATC
166
DELISTED
Atotech Limited
ATC
$2.55M 0.06% +100,000 New +$2.55M
PMGM
167
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.54M 0.06% 260,000 – –
NGC
168
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.5M 0.06% +255,962 New +$2.5M
NRDY icon
169
Nerdy
NRDY
$165M
$2.48M 0.06% 250,000 – –
PACX
170
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.06% 250,000 – –
CTAQ
171
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.47M 0.06% 255,013 – –
PRPC
172
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.45M 0.06% +250,000 New +$2.45M
FRW
173
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.06% +250,000 New +$2.45M
POW
174
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.43M 0.06% 250,000 – –
ESM
175
DELISTED
ESM Acquisition Corporation
ESM
$2.43M 0.06% +250,000 New +$2.43M
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