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
NVSAW
626
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
116,666
– –
WPCA.WS
627
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
43,297
– –
ETACW
628
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$13K ﹤0.01%
100,000
– –
HERAW
629
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
+61,750
New +$12K
FVIV.WS
630
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$12K ﹤0.01%
62,500
– –
SES.WS icon
631
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.3M
$11K ﹤0.01%
16,666
– –
UWMC.WS icon
632
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$18.1M
$11K ﹤0.01%
63,000
– –
LCW.WS
633
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$11K ﹤0.01%
137,500
– –
CTAQW
634
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$11K ﹤0.01%
66,666
– –
FTEV.WS
635
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
125,000
– –
GSQD.WS
636
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$11K ﹤0.01%
80,000
– –
CPARW
637
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
+50,000
New +$11K
MCAAW
638
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K ﹤0.01%
100,000
– –
CVIIW
639
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
28,095
– –
PMGMW
640
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10K ﹤0.01%
130,000
– –
RMGCW
641
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
118,800
– –
GEEXW
642
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10K ﹤0.01%
125,000
– –
GIA.WS
643
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
150,000
– –
GENI.WS
644
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$10K ﹤0.01%
+23,000
New +$10K
HCIIW
645
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
49,161
– –
FSRDW
646
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
131,078
– –
AAC.WS
647
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
40,000
– –
PSAGW
648
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$9K ﹤0.01%
125,000
– –
HIIIW
649
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$9K ﹤0.01%
90,000
– –
APXIW
650
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8K ﹤0.01%
100,000
– –
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26
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