TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$797M
Cap. Flow %
25.73%
Top 10 Hldgs %
53.6%
Holding
597
New
218
Increased
52
Reduced
21
Closed
111

Top Buys

1
KSU
Kansas City Southern
KSU
$181M
2
FYBR icon
Frontier Communications
FYBR
$170M
3
NUAN
Nuance Communications, Inc.
NUAN
$108M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$92M
5
XLNX
Xilinx Inc
XLNX
$75.5M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$55.7M
2
IPHI
INPHI CORPORATION
IPHI
$44.6M
3
MCD icon
McDonald's
MCD
$33.6M
4
FI icon
Fiserv
FI
$21.4M
5
GNW icon
Genworth Financial
GNW
$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVH
201
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.05%
+200,000
New +$1.96M
AAC
202
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.05%
+200,000
New +$1.95M
SPGS
203
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.05%
+200,000
New +$1.95M
TZPS
204
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.95M 0.05%
200,000
– –
HCII
205
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.94M 0.05%
+200,000
New +$1.94M
FSRX
206
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.94M 0.05%
+200,000
New +$1.94M
CRU
207
DELISTED
Crucible Acquisition Corporation
CRU
$1.94M 0.05%
200,000
– –
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.93M 0.05%
+25,000
New +$1.93M
ENJY
209
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.91M 0.05%
+192,711
New +$1.91M
OWLT icon
210
Owlet
OWLT
$129M
$1.9M 0.05%
13,609
– –
LVRA
211
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.89M 0.05%
+192,836
New +$1.89M
STRE
212
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.85M 0.04%
+190,000
New +$1.85M
AMPS
213
DELISTED
Altus Power, Inc.
AMPS
$1.73M 0.04%
178,300
– –
LTCH
214
DELISTED
Latch, Inc. Common Stock
LTCH
$1.72M 0.04%
140,000
-60,000
-30% -$736K
EMBK
215
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.69M 0.04%
8,500
+5,000
+143% +$995K
HMCO
216
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.54M 0.04%
158,084
– –
HCIC
217
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.52M 0.04%
+150,000
New +$1.52M
FACA
218
DELISTED
Figure Acquisition Corp. I
FACA
$1.5M 0.04%
+150,000
New +$1.5M
SVFA
219
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.04%
150,000
– –
FFAIW
220
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$1.48M 0.04%
370,000
– –
LEGA
221
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.47M 0.04%
+150,000
New +$1.47M
COLI
222
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.46M 0.04%
+150,000
New +$1.46M
LDTC
223
DELISTED
LeddarTech
LDTC
$1.45M 0.04%
300,000
– –
CHAA
224
DELISTED
Catcha Investment Corp
CHAA
$1.45M 0.04%
+150,000
New +$1.45M
FCAC
225
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.39M 0.03%
150,000
-462,600
-76% -$4.29M
7 8
9
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