TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
-3.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.41B
AUM Growth
+$489M
Cap. Flow
+$601M
Cap. Flow %
17.6%
Top 10 Hldgs %
28.84%
Holding
792
New
109
Increased
102
Reduced
32
Closed
79

Top Buys

1
VMW
VMware, Inc
VMW
$101M
2
ATVI
Activision Blizzard Inc.
ATVI
$79.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
$74.9M
4
TWTR
Twitter, Inc.
TWTR
$43M
5
ZEN
ZENDESK INC
ZEN
$27.8M

Top Sells

1
VICI icon
VICI Properties
VICI
$40.3M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$30.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$25.5M
5
GE icon
GE Aerospace
GE
$23.8M

Sector Composition

1 Financials 47.6%
2 Technology 20.45%
3 Communication Services 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZN icon
226
Roadzen
RDZN
$72.2M
$3.99M 0.1%
400,000
– –
VMGA
227
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.99M 0.1%
400,000
– –
AERT
228
Aeries Technology
AERT
$26.8M
$3.99M 0.1%
400,000
– –
RCFA
229
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.1%
400,000
– –
IVCB
230
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.93M 0.1%
392,500
+142,500
+57% +$1.43M
CORS
231
DELISTED
Corsair Partnering Corporation
CORS
$3.9M 0.1%
+402,579
New +$3.9M
NSTC
232
DELISTED
Northern Star Investment Corp. III
NSTC
$3.84M 0.1%
392,000
+127,500
+48% +$1.25M
LGVC
233
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.78M 0.1%
379,153
– –
NVSA
234
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.68M 0.1%
375,000
– –
OEPW
235
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.68M 0.1%
375,000
– –
PCPC
236
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.1%
150,000
– –
ANAC
237
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.58M 0.09%
364,778
+85,150
+30% +$836K
EVE
238
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.58M 0.09%
+360,961
New +$3.58M
SLAM
239
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.54M 0.09%
360,499
+287,500
+394% +$2.82M
CPUH
240
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.53M 0.09%
360,085
+58,250
+19% +$571K
AFAC
241
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.51M 0.09%
350,000
– –
SPEC
242
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.49M 0.09%
86,750
– –
PET
243
DELISTED
Wag!
PET
$3.48M 0.09%
350,000
– –
TBCP
244
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.45M 0.09%
351,645
– –
LOCC
245
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.44M 0.09%
357,952
– –
SVFA
246
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.44M 0.09%
348,405
+198,405
+132% +$1.96M
IXAQ
247
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.43M 0.09%
350,000
– –
BSKY
248
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.42M 0.09%
350,700
– –
FCAX
249
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.41M 0.09%
345,953
– –
NKGN
250
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.4M 0.09%
350,000
– –
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