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
VER
VEREIT, Inc.
VER
$46.3M
4
ETFC
E*Trade Financial Corporation
ETFC
$30M
5
GD icon
General Dynamics
GD
$24.2M

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
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
– –
-600,000
Closed -$30M
OIBR.C
202
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-299,400
Closed -$434K
CLOV icon
203
Clover Health Investments
CLOV
$1.37B
– –
-579,500
Closed -$7.22M
CTVA icon
204
Corteva
CTVA
$49.5B
– –
-625,000
Closed -$18M
CVNA icon
205
Carvana
CVNA
$50.1B
– –
0
– –
FDX icon
206
FedEx
FDX
$53.1B
– –
-75,000
Closed -$18.9M
PPL icon
207
PPL Corp
PPL
$26.7B
– –
-200,000
Closed -$5.44M
QQQ icon
208
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SKLZ icon
209
Skillz
SKLZ
$115M
– –
-315,000
Closed -$3.83M
SPY icon
210
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
WMT icon
211
Walmart
WMT
$784B
– –
-60,000
Closed -$8.4M
NKLA
212
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
PIAI.U
213
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-600,000
Closed -$6.01M
CRHC.U
214
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,000,000
Closed -$10.1M
ENPC.U
215
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-223,721
Closed -$5.65M
EQD.U
216
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-400,000
Closed -$4.12M
RBAC.U
217
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-450,000
Closed -$4.76M
LCAPU
218
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-200,000
Closed -$1.99M
BSN.U
219
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-750,000
Closed -$7.48M
KSU
220
DELISTED
Kansas City Southern
KSU
– –
-60,000
Closed -$10.9M
BOWXU
221
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-550,000
Closed -$5.64M
QELLU
222
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-450,000
Closed -$4.57M
TWCTU
223
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-850,000
Closed -$8.61M
SNPR.U
224
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-159,100
Closed -$1.73M
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
– –
-125,000
Closed -$8.45M
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