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
AAC.U
176
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.06%
+200,000
New +$2M
ATIP
177
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.99M 0.06%
+4,000
New +$1.99M
FSRXU
178
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.06%
+200,000
New +$1.99M
NSTC.U
179
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.06%
+200,000
New +$1.99M
ZNTE
180
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.99M 0.06%
+200,000
New +$1.99M
NSTD.U
181
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.06%
+200,000
New +$1.98M
HCIIU
182
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.96M 0.06%
+200,000
New +$1.96M
TZPS
183
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.94M 0.06%
+200,000
New +$1.94M
LVRAU
184
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.92M 0.06%
+192,836
New +$1.92M
OWLT icon
185
Owlet
OWLT
$120M
$1.89M 0.06%
+13,609
New +$1.89M
AMPS
186
DELISTED
Altus Power, Inc.
AMPS
$1.74M 0.05%
+178,300
New +$1.74M
PAQC
187
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.71M 0.05%
+175,000
New +$1.71M
EGOV
188
DELISTED
NIC Inc
EGOV
$1.7M 0.05%
+50,000
New +$1.7M
BTWN
189
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.63M 0.05%
150,000
-90,000
-38% -$977K
EPR icon
190
EPR Properties
EPR
$4.05B
$1.58M 0.05%
+33,900
New +$1.58M
HMCO
191
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.57M 0.05%
+158,084
New +$1.57M
LCIDW
192
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.56M 0.05%
140,000
– –
SVFA
193
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.53M 0.05%
+150,000
New +$1.53M
FACA.U
194
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.52M 0.05%
+150,000
New +$1.52M
HCICU
195
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.52M 0.05%
+150,000
New +$1.52M
COLIU
196
DELISTED
Colicity Inc. Units
COLIU
$1.52M 0.05%
+150,000
New +$1.52M
STRE.U
197
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M 0.05%
+150,000
New +$1.5M
LEGAU
198
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.05%
+150,000
New +$1.5M
CHAA.U
199
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.05%
+150,000
New +$1.49M
BFLY.WS icon
200
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$1.46M 0.05%
+226,303
New +$1.46M
6 7
8
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