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
LVRA
326
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.89M 0.05%
192,836
– –
STRE
327
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.86M 0.05%
190,000
– –
AFTR
328
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.82M 0.05%
+187,500
New +$1.82M
GRDI
329
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.79M 0.05%
181,809
– –
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.05%
6,500
– –
BOAC
331
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.73M 0.05%
175,000
– –
QTI
332
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.51M 0.04%
150,000
– –
CXAC
333
DELISTED
C5 Acquisition Corporation
CXAC
$1.5M 0.04%
150,000
– –
MNTN
334
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.5M 0.04%
150,000
– –
MOND
335
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.49M 0.04%
150,000
– –
MCAE
336
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.48M 0.04%
150,000
– –
ENER
337
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.48M 0.04%
150,000
– –
CHAA
338
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.04%
150,000
– –
COLI
339
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.47M 0.04%
150,000
– –
RXRA
340
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
149,580
– –
GBTG.WS
341
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$1.45M 0.04%
+1,383,661
New +$1.45M
FTAA
342
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.45M 0.04%
+147,853
New +$1.45M
TRTL
343
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.45M 0.04%
150,000
– –
REZ icon
344
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.44M 0.04%
18,000
– –
MSFT icon
345
Microsoft
MSFT
$3.68T
$1.34M 0.03%
5,200
+700
+16% +$180K
LCA
346
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.32M 0.03%
+134,758
New +$1.32M
PEGR
347
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.3M 0.03%
+132,921
New +$1.3M
BMAC
348
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.24M 0.03%
125,000
– –
TGAA
349
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
125,000
– –
JPM icon
350
JPMorgan Chase
JPM
$809B
$1.19M 0.03%
10,540
+2,040
+24% +$230K
12 13
14
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