TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+16.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$113M
Cap. Flow %
7.81%
Top 10 Hldgs %
43.46%
Holding
247
New
121
Increased
14
Reduced
17
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$101M
2
XLNX
Xilinx Inc
XLNX
$92.9M
3
WORK
Slack Technologies, Inc.
WORK
$28.5M
4
CVS icon
CVS Health
CVS
$27.3M
5
AZN icon
AstraZeneca
AZN
$26.5M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$160M
2
IMMU
Immunomedics Inc
IMMU
$91.4M
3
ETFC
E*Trade Financial Corporation
ETFC
$30M
4
GD icon
General Dynamics
GD
$24.2M
5
WTW icon
Willis Towers Watson
WTW
$21.7M

Sector Composition

1 Communication Services 21.83%
2 Financials 18.91%
3 Healthcare 10.77%
4 Consumer Discretionary 7.49%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQD.WS
176
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$239K 0.01%
+133,333
New +$239K
LCIDW
177
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$213K 0.01%
140,000
– –
AONE.WS
178
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$211K 0.01%
+100,271
New +$211K
HPX.WS
179
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$207K 0.01%
193,216
– –
XOSWW
180
Xos, Inc. Warrants
XOSWW
$122K
$199K 0.01%
+133,332
New +$199K
CYXTW
181
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$197K 0.01%
+100,000
New +$197K
YAC.WS
182
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$191K 0.01%
133,333
– –
RTP.WS
183
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$189K 0.01%
+58,302
New +$189K
VYGG.WS
184
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$183K 0.01%
+88,900
New +$183K
TPGY.WS
185
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$162K 0.01%
+22,009
New +$162K
ENPC.WS
186
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$160K 0.01%
+61,697
New +$160K
ETACW
187
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$150K 0.01%
100,000
– –
SNPR.WS
188
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$122K 0.01%
+42,810
New +$122K
MSPRZ
189
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$113K 0.01%
+100,000
New +$113K
PACE.WS
190
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$86K ﹤0.01%
+40,000
New +$86K
MPLN.WS
191
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$75K ﹤0.01%
+50,000
New +$75K
OIBR.C
192
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-299,400
Closed -$434K
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
– –
-600,000
Closed -$30M
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,075,000
Closed -$160M
CCXX.WS
195
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-50,000
Closed -$100K
CCXX.U
196
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-200,000
Closed -$2.05M
IMMU
197
DELISTED
Immunomedics Inc
IMMU
– –
-1,075,000
Closed -$91.4M
FEAC.WS
198
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-124,199
Closed -$405K
TCO
199
DELISTED
Taubman Centers Inc.
TCO
– –
-175,000
Closed -$5.83M
CFIIU
200
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,000,000
Closed -$10M
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8
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