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
TSPQ
76
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.68M 0.25%
992,905
+392,905
+65% +$3.83M
HPLT
77
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.67M 0.25%
990,000
– –
OPA
78
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.59M 0.25%
+980,000
New +$9.59M
SCRM
79
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.59M 0.25%
1,000,000
– –
GACQ
80
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$9.58M 0.25%
950,000
– –
NMMC
81
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.43M 0.25%
950,000
– –
FTCV
82
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.36M 0.24%
+950,000
New +$9.36M
CF icon
83
CF Industries
CF
$13.7B
$9.22M 0.24%
107,500
+65,000
+153% +$5.57M
TRON
84
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.06M 0.24%
905,162
– –
HERA
85
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.02M 0.24%
920,648
+838,448
+1,020% +$8.22M
HCVI
86
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.9M 0.23%
+925,998
New +$8.9M
ZCAR
87
DELISTED
Zoomcar
ZCAR
$8.7M 0.23%
865,400
– –
NOGN
88
DELISTED
Nogin, Inc. Common Stock
NOGN
$8.67M 0.23%
866,851
– –
PAQC
89
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$8.65M 0.23%
878,599
– –
DEN
90
DELISTED
Denbury Inc.
DEN
$8.54M 0.22%
142,303
+74,703
+111% +$4.48M
SCLE
91
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.49M 0.22%
864,600
– –
BCSA
92
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.44M 0.22%
+850,430
New +$8.44M
LFAC
93
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.39M 0.22%
840,000
– –
SDST
94
Stardust Power Inc. Common Stock
SDST
$32.7M
$8.38M 0.22%
+850,000
New +$8.38M
FPAC
95
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.23M 0.21%
838,285
– –
PRLH
96
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.21M 0.21%
817,800
+400,000
+96% +$4.02M
XFIN
97
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8M 0.21%
800,000
– –
SHCA
98
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$8M 0.21%
800,200
– –
GTPB
99
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.99M 0.21%
816,233
+596,233
+271% +$5.84M
TIOA
100
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.98M 0.21%
816,900
+400,000
+96% +$3.91M
2 3
4
5 6