TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
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
+$3.41B
Cap. Flow
+$648M
Cap. Flow %
18.98%
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
LVRAW
676
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5K ﹤0.01%
64,278
– –
TZPSW
677
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
+66,666
New +$5K
KAIRW
678
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5K ﹤0.01%
212,500
– –
MDH.WS
679
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
62,500
– –
CHAA.WS
680
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$5K ﹤0.01%
50,000
– –
GSAQW
681
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4K ﹤0.01%
62,500
– –
OCAXW
682
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
50,000
– –
HAACW
683
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
+22,353
New +$3K
RBAC.WS
684
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$3K ﹤0.01%
100,000
– –
ITQRW
685
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
23,700
– –
BRDS.WS
686
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
17,732
+7,732
+77% +$436
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-82,000
Closed -$13.6M
OSI.U
688
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-188,200
Closed -$1.86M
PLAOU
689
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-750,000
Closed -$7.54M
CVE icon
690
Cenovus Energy
CVE
$29.7B
– –
-100,000
Closed -$1.67M
CVNA icon
691
Carvana
CVNA
$50B
– –
0
– –
CVX icon
692
Chevron
CVX
$318B
– –
-8,000
Closed -$1.3M
EXAS icon
693
Exact Sciences
EXAS
$9.33B
– –
0
– –
TWST icon
694
Twist Bioscience
TWST
$1.57B
– –
0
– –
VICI icon
695
VICI Properties
VICI
$35.6B
– –
-1,417,134
Closed -$40.3M
XYZ
696
Block, Inc.
XYZ
$46.2B
– –
0
– –
SST.WS
697
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-335,000
Closed -$536K
VMCAU
698
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-250,000
Closed -$2.51M
PWUPU
699
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-600,000
Closed -$6.03M
PPYAU
700
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-400,000
Closed -$4M
26 27
28
29 30