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
MIR.WS
426
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$89K ﹤0.01%
85,000
-15,000
-15% -$15.7K
HPLTW
427
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$89K ﹤0.01%
495,000
– –
DMYS.WS
428
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$89K ﹤0.01%
250,000
– –
XPOA.WS
429
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$88K ﹤0.01%
250,000
– –
DNA.WS
430
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$87K ﹤0.01%
+164,760
New +$87K
MTVC.WS
431
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$87K ﹤0.01%
333,333
– –
SCUA.WS
432
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$86K ﹤0.01%
375,000
– –
IPOF.WS
433
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$84K ﹤0.01%
175,000
-12,500
-7% -$6K
GHIXW
434
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$83K ﹤0.01%
166,333
– –
FPAC.WS
435
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$81K ﹤0.01%
289,667
-11,835
-4% -$3.31K
GGROW
436
Gogoro Inc. Warrant
GGROW
$533K
$80K ﹤0.01%
+60,000
New +$80K
TVGNW icon
437
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$80K ﹤0.01%
500,891
– –
XFINW
438
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$79K ﹤0.01%
400,000
– –
OPALW
439
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$79K ﹤0.01%
74,941
– –
NETC.WS
440
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$78K ﹤0.01%
300,000
– –
KCGI.WS
441
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$76K ﹤0.01%
381,411
– –
TRAQ.WS
442
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$75K ﹤0.01%
500,000
– –
PSFE.WS icon
443
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$74K ﹤0.01%
275,000
– –
RBOT.WS icon
444
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$71K ﹤0.01%
230,000
– –
NFNT.WS
445
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$71K ﹤0.01%
295,623
– –
AVAN.WS
446
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$70K ﹤0.01%
1,000,000
– –
CRECW
447
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$69K ﹤0.01%
375,000
– –
HCNEW
448
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$68K ﹤0.01%
187,500
– –
ABLLW
449
DELISTED
Abacus Life Warrant
ABLLW
$66K ﹤0.01%
300,000
– –
GSRMR
450
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$66K ﹤0.01%
+43,750
New +$66K
16 17
18
19 20