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
LILMW
701
DELISTED
Lilium N.V. Warrants
LILMW
– –
-183,333
Closed -$122K
ACKIT
702
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-543,478
Closed -$5.07M
NRGV.WS
703
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-20,232
Closed -$55K
GOAC.WS
704
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
266,666
– –
SAFM
705
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,000
Closed -$3.75M
EJFAW
706
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-166,666
Closed -$158K
OCA.WS
707
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-250,000
Closed -$46K
OCA
708
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-1,180,709
Closed -$11.8M
APSG.WS
709
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-989,512
Closed -$1.36M
ZNGA
710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,300,000
Closed -$30.5M
ARKG icon
711
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-20,000
Closed -$919K
BSX icon
712
Boston Scientific
BSX
$159B
– –
-370,000
Closed -$16.4M
BTMD icon
713
Biote Corp
BTMD
$111M
– –
-1,333,907
Closed -$13.2M
COIN icon
714
Coinbase
COIN
$77.7B
– –
0
– –
CXAI icon
715
CXApp
CXAI
$16M
– –
-899,700
Closed -$9.06M
DASH icon
716
DoorDash
DASH
$106B
– –
0
– –
EXC icon
717
Exelon
EXC
$43.8B
– –
-230,000
Closed -$11M
GBTG icon
718
American Express Global Business Travel
GBTG
$3.88B
– –
-1,425,350
Closed -$14.2M
GE icon
719
GE Aerospace
GE
$293B
– –
-260,000
Closed -$23.8M
GROV icon
720
Grove Collaborative
GROV
$63.6M
– –
-440,000
Closed -$4.34M
HR icon
721
Healthcare Realty
HR
$6.13B
– –
-60,200
Closed -$1.89M
IMO icon
722
Imperial Oil
IMO
$44.9B
– –
-45,000
Closed -$2.18M
IWM icon
723
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JOBY.WS icon
724
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-10,697
Closed -$18K
MSTR icon
725
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
27 28
29
30 31