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
VIEWW
526
DELISTED
View, Inc. Warrant
VIEWW
$33K ﹤0.01%
304,999
– –
SUAC.WS
527
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$33K ﹤0.01%
250,000
– –
DAOOW
528
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$33K ﹤0.01%
238,124
– –
PV.WS
529
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$33K ﹤0.01%
208,968
– –
LOCC.WS
530
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$32K ﹤0.01%
119,316
– –
BLEUW
531
DELISTED
bleuacacia ltd Warrants
BLEUW
$31K ﹤0.01%
250,000
– –
MKFG.WS
532
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$31K ﹤0.01%
100,021
– –
ALLG.WS
533
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$30K ﹤0.01%
65,000
– –
NAACW
534
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$30K ﹤0.01%
+342,328
New +$30K
HTPA.WS
535
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$30K ﹤0.01%
233,332
– –
NOACW
536
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$30K ﹤0.01%
500,000
– –
RDZNW icon
537
Roadzen, Inc. Warrants
RDZNW
$4.03M
$30K ﹤0.01%
200,000
– –
XOSWW
538
Xos, Inc. Warrants
XOSWW
$98K
$29K ﹤0.01%
133,332
– –
MSSAR
539
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$28K ﹤0.01%
+250,000
New +$28K
APCA.WS
540
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$28K ﹤0.01%
175,000
– –
OPAD.WS
541
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$28K ﹤0.01%
109,999
– –
ICNC.WS
542
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$28K ﹤0.01%
200,000
– –
FMIVW
543
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
125,000
– –
GNACW
544
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$28K ﹤0.01%
188,212
– –
WPCB.WS
545
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$28K ﹤0.01%
104,000
– –
TSIBW
546
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$27K ﹤0.01%
220,455
+68,871
+45% +$8.44K
AMPS.WS
547
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$27K ﹤0.01%
20,500
-24,074
-54% -$31.7K
ABPWW
548
Abpro Holdings, Inc. Warrant
ABPWW
$27K ﹤0.01%
325,000
– –
NCACW
549
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$27K ﹤0.01%
395,000
– –
BGSX.WS
550
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$27K ﹤0.01%
266,666
– –
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