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
IPOD
351
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.19M 0.03%
119,368
– –
VLAT
352
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.1M 0.03%
+113,000
New +$1.1M
AGGR
353
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.08M 0.03%
+110,000
New +$1.08M
FLYA
354
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.02M 0.03%
100,064
– –
OCAX
355
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1M 0.03%
100,000
– –
SANB
356
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1M 0.03%
100,000
– –
ACAQ
357
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.03%
100,000
– –
ET icon
358
Energy Transfer Partners
ET
$59.7B
$998K 0.03%
100,000
– –
GTAC
359
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$998K 0.03%
100,000
– –
BURU icon
360
Nuburu, Inc.
BURU
$14.1M
$993K 0.03%
+2,495
New +$993K
FVT
361
DELISTED
Fortress Value Acquisition Corp. III
FVT
$985K 0.03%
+100,180
New +$985K
SLAC
362
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$983K 0.03%
100,000
– –
PICC
363
DELISTED
Pivotal Investment Corporation III
PICC
$981K 0.03%
100,000
– –
HUGS
364
DELISTED
USHG Acquisition Corp.
HUGS
$980K 0.03%
100,000
– –
OHPA
365
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$980K 0.03%
100,000
– –
ALIT icon
366
Alight
ALIT
$2B
$844K 0.02%
125,000
-275,000
-69% -$1.86M
ALTI icon
367
AlTi Global
ALTI
$420M
$757K 0.02%
77,000
– –
AZUL
368
DELISTED
Azul
AZUL
$746K 0.02%
105,000
+30,000
+40% +$213K
VTIQ
369
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$738K 0.02%
75,000
– –
TRMD icon
370
TORM
TRMD
$2.25B
$725K 0.02%
+53,545
New +$725K
KACL
371
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$698K 0.02%
+70,000
New +$698K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$660K 0.02%
+6,000
New +$660K
LFTR
373
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$595K 0.02%
60,000
– –
NSTB
374
DELISTED
Northern Star Investment Corp. II
NSTB
$553K 0.01%
56,300
– –
QDRO
375
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$541K 0.01%
55,000
– –
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15
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