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
BCSAW
601
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16K ﹤0.01%
200,000
– –
SPECW
602
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$16K ﹤0.01%
173,500
– –
TBCPW
603
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$16K ﹤0.01%
70,328
– –
FRONW
604
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$16K ﹤0.01%
91,374
– –
LGV.WS
605
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$16K ﹤0.01%
121,741
– –
AERTW
606
Aeries Technology Warrant
AERTW
$1.76M
$15K ﹤0.01%
200,000
– –
ALORW
607
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$15K ﹤0.01%
169,167
– –
PRPC.WS
608
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$15K ﹤0.01%
50,000
– –
CXAC.WS
609
DELISTED
C5 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
CXAC.WS
$15K ﹤0.01%
75,000
– –
BIOSW
610
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$15K ﹤0.01%
250,000
– –
HPX.WS
611
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$15K ﹤0.01%
193,216
– –
SSAAW
612
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
164,765
+33,333
+25% +$3.04K
OEPWW
613
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
125,000
– –
FSNB.WS
614
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$15K ﹤0.01%
158,290
+1
+0% –
ASZ.WS
615
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$15K ﹤0.01%
125,000
– –
AFARW
616
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$15K ﹤0.01%
+200,000
New +$15K
PDOT.WS
617
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$14K ﹤0.01%
80,000
– –
FACA.WS
618
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$14K ﹤0.01%
78,750
+41,250
+110% +$7.33K
NSTC.WS
619
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
65,330
+21,249
+48% +$4.55K
EQD.WS
620
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$14K ﹤0.01%
133,333
– –
VCXB.WS
621
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$13K ﹤0.01%
125,000
– –
LGVCW
622
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
189,476
-100
-0.1% -$7
PIAI.WS
623
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$13K ﹤0.01%
200,000
– –
PEARW
624
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$13K ﹤0.01%
100,000
– –
ESM.WS
625
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$13K ﹤0.01%
74,166
-9,166
-11% -$1.61K
23 24
25
26 27