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
SHQAW
551
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$27K ﹤0.01%
150,000
– –
NDACW
552
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$27K ﹤0.01%
98,513
– –
MBSC.WS
553
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$26K ﹤0.01%
216,663
– –
CIIGW
554
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$26K ﹤0.01%
200,000
– –
DECAW
555
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$26K ﹤0.01%
+257,500
New +$26K
MSSAW
556
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$25K ﹤0.01%
+250,000
New +$25K
GATEW
557
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$25K ﹤0.01%
250,000
– –
PLMJW
558
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K ﹤0.01%
250,000
– –
SOAR.WS
559
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$25K ﹤0.01%
246,505
– –
SGIIW
560
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$25K ﹤0.01%
100,000
– –
VEEAW
561
Veea Inc. Warrant
VEEAW
$1.05M
$24K ﹤0.01%
120,000
– –
KNSW.WS
562
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$24K ﹤0.01%
200,000
– –
NPABW
563
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$24K ﹤0.01%
196,618
– –
FIACW
564
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$24K ﹤0.01%
300,000
– –
BSAQ.WS
565
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$24K ﹤0.01%
199,998
– –
LTCHW
566
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$23K ﹤0.01%
194,750
– –
COCHW icon
567
Envoy Medical, Inc Warrant
COCHW
$426K
$22K ﹤0.01%
176,666
– –
GCTS.WS
568
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$22K ﹤0.01%
100,950
– –
FNVTW
569
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K ﹤0.01%
239,999
– –
BGRYW
570
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$22K ﹤0.01%
91,702
-11,200
-11% -$2.69K
FINMW
571
DELISTED
Marlin Technology Corporation Warrant
FINMW
$22K ﹤0.01%
166,666
– –
NGC.WS
572
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$21K ﹤0.01%
63,990
– –
SKYAW
573
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$21K ﹤0.01%
137,104
– –
NRACW
574
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20K ﹤0.01%
187,321
– –
JCICW
575
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$20K ﹤0.01%
250,000
– –
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23
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