TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$627M
Cap. Flow %
-23.54%
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$228M
2
XLNX
Xilinx Inc
XLNX
$60.8M
3
ACT icon
Enact Holdings
ACT
$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$32.7M
5
BIIB icon
Biogen
BIIB
$27.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$272M
2
WORK
Slack Technologies, Inc.
WORK
$147M
3
KSU
Kansas City Southern
KSU
$119M
4
NUAN
Nuance Communications, Inc.
NUAN
$107M
5
BABA icon
Alibaba
BABA
$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBK
201
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.69M 0.04%
8,500
– –
NRGV icon
202
Energy Vault
NRGV
$348M
$1.62M 0.04%
163,656
+37,656
+30% +$373K
ALIT icon
203
Alight
ALIT
$2.07B
$1.61M 0.04%
+140,000
New +$1.61M
HMCO
204
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.56M 0.04%
158,084
– –
GIA.U
205
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.54M 0.04%
+150,000
New +$1.54M
REZ icon
206
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.54M 0.04%
18,000
-7,000
-28% -$599K
HCIC
207
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.48M 0.04%
150,000
– –
FACA
208
DELISTED
Figure Acquisition Corp. I
FACA
$1.48M 0.04%
150,000
– –
LEGA
209
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.47M 0.04%
150,000
– –
COLI
210
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.47M 0.04%
150,000
– –
SVFA
211
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.46M 0.04%
150,000
– –
CHAA
212
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.04%
150,000
– –
CVII
213
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.37M 0.04%
140,481
+31,408
+29% +$305K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$2.79T
$1.33M 0.04%
10,000
+6,000
+150% +$800K
AMZN icon
215
Amazon
AMZN
$2.41T
$1.31M 0.03%
+8,000
New +$1.31M
APLE icon
216
Apple Hospitality REIT
APLE
$3.05B
$1.26M 0.03%
80,000
– –
MDH
217
DELISTED
MDH Acquisition Corp.
MDH
$1.23M 0.03%
125,079
– –
IPOD
218
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.21M 0.03%
119,368
– –
GTPA
219
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.18M 0.03%
120,000
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.03%
30,000
– –
SYM icon
221
Symbotic
SYM
$5.06B
$1.08M 0.03%
110,000
– –
FLYA.U
222
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.02M 0.03%
+100,064
New +$1.02M
OCAX
223
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.03%
100,000
– –
SLAC
224
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$978K 0.03%
100,000
– –
LDHA
225
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$978K 0.03%
100,000
– –
7 8
9
10 11