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
DPCSW
476
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$45K ﹤0.01%
225,000
– –
TGR.WS
477
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$45K ﹤0.01%
+250,000
New +$45K
KAHC.WS
478
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$45K ﹤0.01%
125,000
– –
AAQC.WS
479
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$45K ﹤0.01%
280,000
– –
TLGYW
480
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$45K ﹤0.01%
375,329
– –
SHCAW
481
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$44K ﹤0.01%
400,100
– –
TSPQ.WS
482
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$44K ﹤0.01%
200,000
– –
SEDA.WS
483
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$44K ﹤0.01%
211,879
– –
ENTFW
484
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$43K ﹤0.01%
250,000
– –
TIOAW
485
DELISTED
Tio Tech A Warrants
TIOAW
$43K ﹤0.01%
272,299
+133,333
+96% +$21.1K
GFX.WS
486
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$43K ﹤0.01%
462,500
– –
VLD.WS
487
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$42K ﹤0.01%
133,929
-50
-0% -$16
CLINW
488
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K ﹤0.01%
+300,000
New +$42K
LFACW
489
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$42K ﹤0.01%
420,000
– –
SVNAW
490
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$42K ﹤0.01%
373,415
– –
ACDI.WS
491
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$42K ﹤0.01%
325,000
– –
SHCRW
492
DELISTED
Sharecare, Inc. Warrant
SHCRW
$41K ﹤0.01%
216,666
– –
MSDAW
493
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$41K ﹤0.01%
111,179
– –
ZCARW
494
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$40K ﹤0.01%
432,700
– –
ZINGW
495
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$40K ﹤0.01%
250,000
– –
SPCMW
496
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$40K ﹤0.01%
+250,000
New +$40K
PAQCW
497
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$40K ﹤0.01%
237,499
– –
IPOD.WS
498
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$40K ﹤0.01%
84,526
-2,974
-3% -$1.41K
BOXD.WS
499
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$39K ﹤0.01%
185,100
-9,900
-5% -$2.09K
AEAEW
500
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$39K ﹤0.01%
229,395
– –
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