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
PACX
126
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.89M 0.18%
699,432
– –
VEEA
127
Veea Inc. Common Stock
VEEA
$28M
$6.81M 0.18%
694,748
+94,748
+16% +$929K
PHYT
128
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.8M 0.18%
680,000
– –
CPTK
129
DELISTED
Crown PropTech Acquisitions
CPTK
$6.61M 0.17%
670,756
– –
USCT
130
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.52M 0.17%
650,000
– –
ACDI
131
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$6.51M 0.17%
650,000
– –
ABP
132
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$6.46M 0.17%
650,000
– –
HPX
133
DELISTED
HPX Corp.
HPX
$6.4M 0.17%
640,988
– –
NDAC
134
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.31M 0.16%
648,068
+155,500
+32% +$1.51M
OSI
135
DELISTED
Osiris Acquisition Corp.
OSI
$6.24M 0.16%
638,200
+188,200
+42% +$1.84M
FTEV
136
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.21M 0.16%
633,161
– –
BNNR
137
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.18M 0.16%
625,000
– –
PIPP
138
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.17M 0.16%
625,000
– –
GSQD
139
DELISTED
G Squared Ascend I Inc.
GSQD
$6.11M 0.16%
622,822
– –
EA icon
140
Electronic Arts
EA
$42B
$6.08M 0.16%
+50,000
New +$6.08M
ADAL
141
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.03M 0.16%
603,700
– –
APCA
142
DELISTED
AP Acquisition Corp
APCA
$6.01M 0.16%
600,000
+250,000
+71% +$2.51M
NETC
143
DELISTED
Nabors Energy Transition Corp.
NETC
$6M 0.16%
600,000
– –
ABL icon
144
Abacus Life
ABL
$656M
$5.99M 0.16%
600,000
– –
ASBP
145
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$5.99M 0.16%
+600,000
New +$5.99M
DEVS
146
DevvStream Corp. Common Stock
DEVS
$7.97M
$5.97M 0.16%
600,000
– –
ALCE
147
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.93M 0.15%
+600,000
New +$5.93M
LDHA
148
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.91M 0.15%
604,767
+504,767
+505% +$4.93M
DTI icon
149
Drilling Tools International
DTI
$67.8M
$5.88M 0.15%
590,000
– –
NPAB
150
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.88M 0.15%
589,856
– –
4 5
6
7 8