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
ALOR
251
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$3.38M 0.09%
338,335
– –
BSGA
252
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.35M 0.09%
330,644
– –
BNAI
253
Brand Engagement Network
BNAI
$13.3M
$3.34M 0.09%
+341,000
New +$3.34M
DGNU
254
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.33M 0.09%
341,293
+142,839
+72% +$1.4M
TCVA
255
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.32M 0.09%
340,516
+133,582
+65% +$1.3M
AMZN icon
256
Amazon
AMZN
$2.48T
$3.24M 0.08%
30,500
+7,500
+33% +$796K
FNVT
257
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.18M 0.08%
320,000
– –
ACAH
258
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.18M 0.08%
325,000
– –
ETAC
259
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.16M 0.08%
316,560
– –
DAOO
260
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.15M 0.08%
317,500
– –
HAAC
261
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.08M 0.08%
+311,524
New +$3.08M
ACDI.U
262
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$3.02M 0.08%
+300,000
New +$3.02M
YTPG
263
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.02M 0.08%
310,000
– –
CITE
264
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01M 0.08%
300,000
– –
ONYX
265
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3M 0.08%
299,900
– –
GOOG icon
266
Alphabet (Google) Class C
GOOG
$2.84T
$3M 0.08%
27,400
+8,400
+44% +$919K
CND
267
DELISTED
Concord Acquisition Corp.
CND
$2.99M 0.08%
300,000
– –
STET
268
DELISTED
ST Energy Transition I Ltd.
STET
$2.96M 0.08%
300,000
– –
SHQA
269
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.95M 0.08%
300,000
– –
THCP
270
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.93M 0.08%
297,830
– –
LGAC
271
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.84M 0.07%
290,000
– –
ITQ
272
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.83M 0.07%
287,886
+159,886
+125% +$1.57M
CPAR
273
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.83M 0.07%
290,000
+250,000
+625% +$2.44M
TZPS
274
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.76M 0.07%
279,999
+79,999
+40% +$787K
SLVR
275
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.74M 0.07%
283,889
– –
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