TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$3.41B
Cap. Flow
+$648M
Cap. Flow %
18.98%
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
SIMO icon
26
Silicon Motion
SIMO
$2.7B
$19.7M 0.51%
+235,000
New +$19.7M
ENPC
27
DELISTED
Executive Network Partnering Corporation
ENPC
$19.5M 0.51%
1,950,346
– –
APGB
28
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.2M 0.5%
1,955,586
+821,524
+72% +$8.08M
RCI icon
29
Rogers Communications
RCI
$19.3B
$19.2M 0.5%
400,000
+225,000
+129% +$10.8M
GFX
30
DELISTED
Golden Falcon Acquisition Corp.
GFX
$19.2M 0.5%
1,944,362
+1,000,000
+106% +$9.85M
KVSC
31
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.9M 0.49%
+1,942,431
New +$18.9M
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$18.6M 0.48%
1,900,000
+1,500,000
+375% +$14.7M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$18.6M 0.48%
+800,000
New +$18.6M
FOUN
34
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$18.2M 0.47%
1,804,550
– –
KAHC
35
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18.1M 0.47%
1,852,391
+1,177,391
+174% +$11.5M
ADER
36
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$17.2M 0.45%
1,750,155
– –
HCIC
37
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$17M 0.44%
1,734,228
+1,584,228
+1,056% +$15.6M
CBRG
38
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$16.9M 0.44%
1,700,000
+800,000
+89% +$7.98M
EQT icon
39
EQT Corp
EQT
$32.2B
$16.4M 0.43%
475,538
-651,000
-58% -$22.4M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.4M 0.4%
+235,000
New +$15.4M
FLD
41
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$14.8M 0.38%
1,509,900
– –
MTVC
42
DELISTED
Motive Capital Corp II
MTVC
$14.5M 0.38%
1,462,113
– –
AISP
43
Airship AI Holdings
AISP
$138M
$14.3M 0.37%
1,450,000
+700,000
+93% +$6.89M
GDDY icon
44
GoDaddy
GDDY
$19.9B
$14.3M 0.37%
+205,000
New +$14.3M
VYGG
45
DELISTED
Vy Global Growth
VYGG
$14.1M 0.37%
1,429,840
+735,340
+106% +$7.28M
CEG icon
46
Constellation Energy
CEG
$96.4B
$14M 0.36%
244,500
-5,500
-2% -$315K
XPOA
47
DELISTED
DPCM Capital, Inc.
XPOA
$13.9M 0.36%
1,403,312
– –
SPKB
48
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.9M 0.36%
1,416,912
+415,000
+41% +$4.07M
RRAC
49
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.6M 0.35%
1,366,666
+316,666
+30% +$3.15M
LGV
50
DELISTED
Longview Acquisition Corp. II
LGV
$13.3M 0.35%
1,366,350
– –
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