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
GSQB.WS
576
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$19K ﹤0.01%
147,599
– –
GLS.WS
577
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$19K ﹤0.01%
186,154
– –
CZOO.WS
578
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$19K ﹤0.01%
206,249
– –
BSKYW
579
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$19K ﹤0.01%
87,674
– –
FSSIW
580
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$19K ﹤0.01%
150,000
– –
SDSTW
581
Stardust Power Inc. Warrant
SDSTW
$2.52M
$18K ﹤0.01%
100,000
– –
VMCAW
582
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$18K ﹤0.01%
+125,000
New +$18K
NKGNW
583
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$18K ﹤0.01%
70,000
– –
CITEW
584
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
150,000
– –
ONYXW
585
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$18K ﹤0.01%
149,950
– –
ENERR
586
DELISTED
Accretion Acquisition Corp. Right
ENERR
$18K ﹤0.01%
150,000
– –
RONI.WS
587
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$18K ﹤0.01%
58,923
– –
AFACW
588
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$18K ﹤0.01%
175,000
– –
LDTCW
589
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
161,666
– –
IXAQW
590
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$17K ﹤0.01%
175,000
– –
BLUA.WS
591
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$17K ﹤0.01%
166,666
– –
BMAC.WS
592
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$17K ﹤0.01%
93,750
– –
CPUH.WS
593
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$17K ﹤0.01%
75,000
– –
DOMA.WS
594
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$17K ﹤0.01%
149,600
-400
-0.3% -$45
TOACW
595
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17K ﹤0.01%
112,500
– –
LDHAW
596
DELISTED
LDH Growth Corp I Warrant
LDHAW
$17K ﹤0.01%
+100,952
New +$17K
PCPC.WS
597
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$17K ﹤0.01%
37,500
– –
AUS.WS
598
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$17K ﹤0.01%
60,700
– –
IVCBW
599
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$16K ﹤0.01%
125,000
– –
THCPW
600
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$16K ﹤0.01%
60,000
– –
22 23
24
25 26