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
NCAC
101
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.94M 0.21%
790,000
– –
KCA.U
102
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$7.93M 0.21%
+825,000
New +$7.93M
HTPA
103
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.89M 0.21%
800,000
– –
GLHA
104
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.85M 0.2%
800,000
– –
BGSX
105
DELISTED
Build Acquisition Corp.
BGSX
$7.82M 0.2%
800,000
– –
SLCR
106
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.67M 0.2%
778,119
– –
CMCA
107
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$7.56M 0.2%
750,000
– –
DIS icon
108
Walt Disney
DIS
$211B
$7.55M 0.2%
+80,000
New +$7.55M
HCMA
109
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.53M 0.2%
750,000
– –
PLAO
110
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.52M 0.2%
+750,000
New +$7.52M
CREC
111
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$7.52M 0.2%
750,000
– –
ARGU
112
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.5M 0.2%
750,000
– –
TLGY
113
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.49M 0.2%
750,659
– –
SCUA
114
DELISTED
Sculptor Acquisition Corp I
SCUA
$7.44M 0.19%
750,000
– –
IPAXU
115
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$7.36M 0.19%
+750,000
New +$7.36M
FRXB
116
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.35M 0.19%
750,000
+150,000
+25% +$1.47M
TETC
117
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.34M 0.19%
750,000
– –
HCNE
118
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.31M 0.19%
750,000
– –
DHAI icon
119
DIH Holdings US
DHAI
$12.2M
$7.08M 0.18%
713,993
– –
ZEO
120
Zeo Energy
ZEO
$49M
$7.04M 0.18%
700,000
– –
PIAI
121
DELISTED
Prime Impact Acquisition I
PIAI
$7M 0.18%
700,000
+100,000
+17% +$1M
SKGRU
122
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$6.99M 0.18%
+700,000
New +$6.99M
VAQC
123
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.97M 0.18%
711,101
+449,061
+171% +$4.4M
SKYA
124
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$6.9M 0.18%
708,685
+247,370
+54% +$2.41M
BTM icon
125
Bitcoin Depot
BTM
$242M
$6.9M 0.18%
+700,000
New +$6.9M
3 4
5
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