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
LDTC
201
DELISTED
LeddarTech
LDTC
$1.46M 0.05%
+300,000
New +$1.46M
STPK.WS
202
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.43M 0.05%
101,133
-7,200
-7% -$102K
ME
203
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.42M 0.05%
7,000
-8,000
-53% -$1.63M
PV
204
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.4M 0.04%
+142,937
New +$1.4M
VLTA
205
DELISTED
Volta Inc.
VLTA
$1.37M 0.04%
125,000
-46,241
-27% -$506K
IPOF
206
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.34M 0.04%
125,000
-445,000
-78% -$4.77M
CHPT icon
207
ChargePoint
CHPT
$239M
$1.34M 0.04%
+2,500
New +$1.34M
KPLT icon
208
Katapult Holdings
KPLT
$96.4M
$1.31M 0.04%
4,000
– –
IPOD
209
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.31M 0.04%
119,368
-124,532
-51% -$1.36M
TBA
210
DELISTED
Thoma Bravo Advantage
TBA
$1.31M 0.04%
+125,000
New +$1.31M
OPENW
211
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.29M 0.04%
126,500
-2,500
-2% -$25.5K
MDH.U
212
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.24M 0.04%
+125,000
New +$1.24M
GSAQ
213
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.21M 0.04%
+125,000
New +$1.21M
BKD icon
214
Brookdale Senior Living
BKD
$1.83B
$1.21M 0.04%
+200,000
New +$1.21M
GTPAU
215
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.2M 0.04%
+120,000
New +$1.2M
PSFE.WS icon
216
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$1.19M 0.04%
+275,000
New +$1.19M
APLE icon
217
Apple Hospitality REIT
APLE
$3.09B
$1.17M 0.04%
80,000
+24,600
+44% +$359K
BOX icon
218
Box
BOX
$4.75B
$1.15M 0.04%
+50,000
New +$1.15M
SYM icon
219
Symbotic
SYM
$5.37B
$1.11M 0.04%
+110,000
New +$1.11M
SVFB
220
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.11M 0.04%
+110,000
New +$1.11M
AVAN.WS
221
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.05M 0.03%
1,000,000
– –
KCAC.U
222
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.03%
+100,000
New +$1.03M
NGAB.U
223
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.03%
+100,000
New +$1.02M
LDHAU
224
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.03%
+100,000
New +$1.01M
XPDIU
225
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.01M 0.03%
+100,000
New +$1.01M
7 8
9
10 11