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
SRSA
301
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.34M 0.06%
+236,400
New +$2.34M
NPWR icon
302
NET Power
NPWR
$171M
$2.3M 0.06%
235,695
– –
TOAC
303
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.06%
225,000
– –
SLDP icon
304
Solid Power
SLDP
$760M
$2.26M 0.06%
420,036
– –
UHG icon
305
United Homes Group
UHG
$249M
$2.21M 0.06%
224,700
– –
LEGA
306
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.21M 0.06%
225,000
– –
GSAQ
307
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.2M 0.06%
221,197
– –
QFTA
308
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.18M 0.06%
221,677
– –
HMCO
309
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.05M 0.05%
208,084
+50,000
+32% +$493K
LUXA
310
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.04M 0.05%
+206,000
New +$2.04M
CONX
311
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.03M 0.05%
+205,000
New +$2.03M
MCAA
312
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.05%
200,000
– –
GCTS
313
GCT Semiconductor Holding
GCTS
$73.7M
$2.01M 0.05%
201,900
– –
APXI
314
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2M 0.05%
200,000
– –
SGII
315
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2M 0.05%
200,000
– –
IPOF
316
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.99M 0.05%
200,000
– –
AFAR
317
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.98M 0.05%
+200,000
New +$1.98M
HCII
318
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.05%
200,000
– –
CRU
319
DELISTED
Crucible Acquisition Corporation
CRU
$1.97M 0.05%
200,000
– –
AAC
320
DELISTED
Ares Acquisition Corporation
AAC
$1.97M 0.05%
200,000
– –
FSRX
321
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.05%
200,000
– –
SPGS
322
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.05%
200,000
– –
REVH
323
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.95M 0.05%
200,000
– –
FICV
324
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.05%
199,800
– –
ORIA
325
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.9M 0.05%
+195,000
New +$1.9M
11 12
13
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