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
BOXD.WS
501
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
STET.WS
502
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$38K ﹤0.01%
150,000
– –
TETCW
503
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$38K ﹤0.01%
250,000
– –
SLCRW
504
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$38K ﹤0.01%
175,000
– –
VYGG.WS
505
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$38K ﹤0.01%
167,067
+87,067
+109% +$19.8K
BRD.WS
506
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$38K ﹤0.01%
250,000
– –
ML.WS
507
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$38K ﹤0.01%
225,000
– –
CMCAW
508
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$38K ﹤0.01%
375,000
– –
HCMAW
509
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$38K ﹤0.01%
375,000
– –
IFIN.WS
510
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$38K ﹤0.01%
625,000
– –
BPACW
511
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$38K ﹤0.01%
250,000
– –
USCTW
512
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$37K ﹤0.01%
325,000
– –
HTAQ.WS
513
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$37K ﹤0.01%
248,160
– –
ASBPW
514
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$36K ﹤0.01%
+300,000
New +$36K
FRXB.WS
515
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$36K ﹤0.01%
120,000
– –
SSU.WS
516
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$36K ﹤0.01%
133,333
– –
BNNRW
517
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$36K ﹤0.01%
312,500
– –
ADALW
518
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$36K ﹤0.01%
301,850
– –
RNTX
519
Rein Therapeutics, Inc. Common Stock
RNTX
$30.7M
$35K ﹤0.01%
6,750
– –
PPYAW
520
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$35K ﹤0.01%
200,000
– –
AHRNW
521
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$35K ﹤0.01%
250,000
– –
SCLEW
522
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$34K ﹤0.01%
144,424
– –
AISPW
523
Airship AI Holdings Warrants
AISPW
$39.8M
$34K ﹤0.01%
375,000
– –
CXAIW icon
524
CXApp Inc. Warrant
CXAIW
$1.88M
$33K ﹤0.01%
275,000
– –
PRLHW
525
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$33K ﹤0.01%
208,900
– –
19 20
21
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