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
PIPP.WS
451
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$66K ﹤0.01%
221,598
– –
BTMWW
452
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$63K ﹤0.01%
+700,000
New +$63K
ZEOWW
453
Zeo Energy Corporation Warrants
ZEOWW
$284K
$63K ﹤0.01%
350,000
– –
SCRMW
454
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$63K ﹤0.01%
166,666
– –
ARGUW
455
DELISTED
Argus Capital Corp. Warrant
ARGUW
$63K ﹤0.01%
314,845
– –
PDYNW icon
456
Palladyne AI Corp Warrants
PDYNW
$4.21M
$61K ﹤0.01%
112,500
– –
ADTHW
457
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$60K ﹤0.01%
140,000
-60,000
-30% -$25.7K
GOGN.WS
458
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$60K ﹤0.01%
250,000
– –
GTPBW
459
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$59K ﹤0.01%
133,246
+89,246
+203% +$39.5K
BLEUR
460
DELISTED
bleuacacia ltd Rights
BLEUR
$58K ﹤0.01%
500,000
– –
GTPAW
461
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$58K ﹤0.01%
112,332
+88,332
+368% +$45.6K
RCFA.WS
462
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$58K ﹤0.01%
200,000
– –
OSI.WS
463
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$57K ﹤0.01%
319,100
– –
SLND.WS icon
464
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$56K ﹤0.01%
225,000
– –
BTWNW
465
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$56K ﹤0.01%
243,993
– –
OABIW icon
466
OmniAb, Inc. Warrant
OABIW
$55K ﹤0.01%
166,666
– –
TALKW icon
467
Talkspace, Inc. Warrant
TALKW
$2.41M
$52K ﹤0.01%
150,000
-80,000
-35% -$27.7K
PGYWW
468
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$50K ﹤0.01%
+127,115
New +$50K
DCRDW
469
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$50K ﹤0.01%
250,000
– –
PLAOW
470
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$49K ﹤0.01%
+375,000
New +$49K
JGGCW
471
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$49K ﹤0.01%
+325,000
New +$49K
JUGGW
472
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$49K ﹤0.01%
125,000
– –
GLHAW
473
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$49K ﹤0.01%
400,000
– –
ZPTAW
474
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$48K ﹤0.01%
250,000
– –
JUN.WS
475
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$48K ﹤0.01%
250,000
– –
17 18
19
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