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
JGGCU
751
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-650,000
Closed -$6.53M
NRDY.WS
752
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-20,000
Closed -$23K
ROIVW
753
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-46,700
Closed -$41K
EMBKW
754
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-50,135
Closed -$56K
GSRMU
755
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-700,000
Closed -$7.07M
SPCMU
756
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-500,000
Closed -$5.03M
SGHLU
757
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-485,000
Closed -$4.86M
VMGAW
758
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-200,000
Closed -$96K
TGR.U
759
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-500,000
Closed -$5.07M
TIOAU
760
DELISTED
Tio Tech A Units
TIOAU
– –
-400,000
Closed -$3.94M
SJR
761
DELISTED
Shaw Communications Inc.
SJR
– –
-215,000
Closed -$6.68M
LEGAW
762
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-35,213
Closed -$12K
SCOB
763
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-37,500
Closed -$368K
SGHC.WS
764
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-140,000
Closed -$403K
STRY.WS
765
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-150,000
Closed -$132K
SSAAU
766
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$984K
HMCOW
767
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-24,500
Closed -$8K
TSIBU
768
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-250,000
Closed -$2.47M
AUS
769
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-242,800
Closed -$2.38M
HUGS.WS
770
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,332
Closed -$38K
PICC.WS
771
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-20,000
Closed -$9K
KCAC.U
772
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-525,000
Closed -$5.26M
EJFA
773
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-500,000
Closed -$4.93M
OACB
774
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-113,445
Closed -$1.13M
CAS.WS
775
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-237,500
Closed -$42K
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