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
TWNI
51
DELISTED
Tailwind International Acquisition Corp.
TWNI
$13.3M 0.35%
+1,350,900
New +$13.3M
OPAL icon
52
OPAL Fuels
OPAL
$65.2M
$13.2M 0.34%
1,330,000
+185,967
+16% +$1.85M
GOAC
53
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$13M 0.34%
1,304,450
– –
PLMJ
54
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$12.8M 0.33%
1,326,000
+326,000
+33% +$3.16M
POND
55
DELISTED
Angel Pond Holdings Corporation
POND
$12.7M 0.33%
1,295,489
+550,000
+74% +$5.4M
CURR
56
Currenc Group Inc. Ordinary Shares
CURR
$129M
$12.5M 0.33%
1,250,000
– –
GIIX
57
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.5M 0.32%
1,266,328
+1,066,328
+533% +$10.5M
JGGC
58
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.4M 0.32%
+1,250,000
New +$12.4M
NAAC
59
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12.3M 0.32%
+1,252,055
New +$12.3M
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.2M 0.32%
1,229,656
+96,558
+9% +$958K
BFAC
61
DELISTED
Battery Future Acquisition Corp.
BFAC
$12.1M 0.31%
1,212,499
+212,499
+21% +$2.11M
ACQR
62
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12M 0.31%
+1,225,909
New +$12M
SVNA
63
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$11.7M 0.3%
1,171,831
+425,000
+57% +$4.23M
MBSC
64
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$11.5M 0.3%
1,149,990
+500,000
+77% +$4.98M
TSIB
65
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$11.2M 0.29%
1,146,357
+386,357
+51% +$3.78M
JWSM
66
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.7M 0.28%
1,091,744
+666,744
+157% +$6.55M
MSDA
67
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.7M 0.28%
1,094,618
+488,719
+81% +$4.79M
TVGN icon
68
Tevogen Bio Holdings
TVGN
$175M
$10M 0.26%
1,001,783
– –
CCV
69
DELISTED
Churchill Capital Corp V
CCV
$9.98M 0.26%
1,014,700
+600,000
+145% +$5.9M
WPCA
70
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$9.97M 0.26%
1,016,390
+799,900
+369% +$7.85M
TRAQ
71
DELISTED
Trine II Acquisition Corp.
TRAQ
$9.94M 0.26%
1,000,000
– –
AIRJ
72
Montana Technologies Corp
AIRJ
$277M
$9.84M 0.26%
1,000,000
– –
MDH
73
DELISTED
MDH Acquisition Corp.
MDH
$9.77M 0.25%
994,099
– –
FVIV
74
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.77M 0.25%
1,000,000
– –
AAQC
75
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.76M 0.25%
1,000,000
– –
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3
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