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
PEAR
151
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.09M 0.08% 310,899 – –
YTPG
152
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.05M 0.08% 310,000 – –
JMIA
153
Jumia Technologies
JMIA
$1.05B
$3.01M 0.08% 162,000 – –
CPUH
154
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.93M 0.08% 300,000 – –
FRON
155
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.93M 0.08% 300,000 – –
SHQA
156
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.92M 0.08% +300,000 New +$2.92M
THCP
157
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.91M 0.08% +300,000 New +$2.91M
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.82M 0.08% +375,000 New +$2.82M
DCRN
159
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.81M 0.07% 284,241 +845 +0.3% +$8.36K
CORZ
160
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.61M 0.07% 257,673 +157,673 +158% +$1.59M
NSTC
161
DELISTED
Northern Star Investment Corp. III
NSTC
$2.58M 0.07% 264,500 +49,500 +23% +$482K
PMGM
162
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.56M 0.07% 260,000 – –
CTAQ
163
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.49M 0.07% 255,013 – –
NGC
164
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.48M 0.07% 255,962 – –
PACX
165
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.07% 250,000 – –
SWBK
166
DELISTED
Switchback II Corporation
SWBK
$2.48M 0.07% 249,305 +49,305 +25% +$491K
POW
167
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.07% 250,000 – –
NSTD
168
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.07% 249,650 +49,650 +25% +$487K
PRPC
169
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.06% 250,000 – –
ESM
170
DELISTED
ESM Acquisition Corporation
ESM
$2.44M 0.06% 250,000 – –
ANAC
171
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.41M 0.06% 247,628 – –
AUS
172
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.41M 0.06% 242,800 – –
FRW
173
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.41M 0.06% 250,000 – –
FIVN icon
174
FIVE9
FIVN
$2.08B
$2.4M 0.06% +15,000 New +$2.4M
NPWR icon
175
NET Power
NPWR
$199M
$2.34M 0.06% +235,695 New +$2.34M
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7
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