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
CHEAU
376
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$503K 0.01%
+50,000
New +$503K
ASPC
377
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$494K 0.01%
50,000
– –
AACI
378
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$493K 0.01%
50,000
– –
JWSM.U
379
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$459K 0.01%
+46,400
New +$459K
EBAC
380
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$455K 0.01%
+46,500
New +$455K
GETR
381
DELISTED
Getaround, Inc.
GETR
$441K 0.01%
+45,000
New +$441K
SDAC
382
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$439K 0.01%
44,778
– –
MSPRZ
383
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$378K 0.01%
179,300
-176,841
-50% -$373K
ZGN.WS
384
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$370K 0.01%
240,000
-10,000
-4% -$15.4K
FWAC
385
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$365K 0.01%
+37,500
New +$365K
CSTA
386
DELISTED
Constellation Acquisition Corp I
CSTA
$364K 0.01%
37,000
– –
SCOA
387
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$326K 0.01%
+32,966
New +$326K
KLAQ
388
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$325K 0.01%
33,000
– –
PLBY icon
389
Playboy, Inc. Common Stock
PLBY
$187M
$320K 0.01%
+50,000
New +$320K
LHC
390
DELISTED
Leo Holdings Corp. II
LHC
$296K 0.01%
+30,000
New +$296K
FZT
391
DELISTED
FAST Acquisition Corp. II
FZT
$293K 0.01%
30,000
– –
HIGA
392
DELISTED
H.I.G. Acquisition Corp.
HIGA
$293K 0.01%
29,551
– –
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$26.9B
$264K 0.01%
5,000
– –
COOL
394
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$247K 0.01%
+25,000
New +$247K
KCAC.WS
395
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$239K 0.01%
+825,000
New +$239K
HERAU
396
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$231K 0.01%
+23,500
New +$231K
CRHC.WS
397
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$185K ﹤0.01%
431,216
+97,883
+29% +$42K
FFAIW
398
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$169K ﹤0.01%
362,058
– –
EVGOW icon
399
EVgo Inc. Warrants
EVGOW
$2.88M
$162K ﹤0.01%
129,550
– –
SLDPW icon
400
Solid Power, Inc. Warrant
SLDPW
$94.9M
$161K ﹤0.01%
147,808
– –
14 15
16
17 18