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
GTACW
651
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8K ﹤0.01%
50,000
– –
FSRXW
652
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
50,000
– –
NSTD.WS
653
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8K ﹤0.01%
41,606
– –
PACXW
654
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$8K ﹤0.01%
83,332
– –
FCAX.WS
655
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$8K ﹤0.01%
44,646
– –
FRWAW
656
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
50,000
– –
SRSAW
657
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
+78,800
New +$8K
SBII.WS
658
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$8K ﹤0.01%
100,000
– –
MNTN.WS
659
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8K ﹤0.01%
75,000
– –
ANAC.WS
660
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$8K ﹤0.01%
61,906
– –
ACAQ.WS
661
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7K ﹤0.01%
+50,000
New +$7K
VLTA.WS
662
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$7K ﹤0.01%
20,983
-6,717
-24% -$2.24K
SVFAW
663
DELISTED
SVF Investment Corp. Warrant
SVFAW
$7K ﹤0.01%
30,000
– –
POWRW
664
DELISTED
Powered Brands Warrants
POWRW
$7K ﹤0.01%
83,332
– –
HCICW
665
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$7K ﹤0.01%
37,500
– –
SPGS.WS
666
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$7K ﹤0.01%
39,650
– –
CRU.WS
667
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$7K ﹤0.01%
66,666
– –
TPGY.WS
668
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$7K ﹤0.01%
22,009
– –
FRGE.WS
669
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$7K ﹤0.01%
101,490
-48,510
-32% -$3.35K
UHGWW
670
United Homes Group, Inc. Warrant
UHGWW
$114M
$6K ﹤0.01%
55,624
– –
TGAAW
671
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K ﹤0.01%
41,666
– –
SANBW
672
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$6K ﹤0.01%
50,000
– –
ASPCW
673
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$6K ﹤0.01%
25,000
– –
STRE.WS
674
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$6K ﹤0.01%
38,000
– –
ENERW
675
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$5K ﹤0.01%
75,000
– –
25 26
27
28 29