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
LCW
276
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.73M 0.07%
275,000
– –
VCXB
277
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.66M 0.07%
266,311
– –
RDN icon
278
Radian Group
RDN
$4.79B
$2.65M 0.07%
135,000
-295,000
-69% -$5.8M
PMGM
279
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.58M 0.07%
260,000
– –
MVLA
280
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.57M 0.07%
262,154
+221,900
+551% +$2.18M
DECA
281
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.55M 0.07%
+257,500
New +$2.55M
IVCAU
282
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.52M 0.07%
+250,000
New +$2.52M
CTAQ
283
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.52M 0.07%
255,013
– –
NGC
284
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.51M 0.07%
255,962
– –
VMCA
285
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.5M 0.07%
+250,000
New +$2.5M
GEEX
286
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.5M 0.07%
250,000
– –
MCACU
287
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$2.49M 0.06%
+250,000
New +$2.49M
ARTE
288
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.49M 0.06%
250,000
– –
MSSA
289
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.47M 0.06%
+250,000
New +$2.47M
POW
290
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.47M 0.06%
250,000
– –
PNTM
291
DELISTED
Pontem Corporation
PNTM
$2.46M 0.06%
+250,000
New +$2.46M
CLIM
292
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.46M 0.06%
250,000
+50,000
+25% +$492K
ESM
293
DELISTED
ESM Acquisition Corporation
ESM
$2.45M 0.06%
250,000
– –
NSTD
294
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.06%
249,650
– –
FOXW
295
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.45M 0.06%
241,369
– –
FRW
296
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.06%
250,000
– –
CDAQ
297
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.41M 0.06%
250,000
– –
IACC
298
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.39M 0.06%
+245,333
New +$2.39M
BOAS
299
DELISTED
BOA Acquisition Corp.
BOAS
$2.39M 0.06%
243,590
– –
MUDS
300
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.35M 0.06%
233,309
– –
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