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
ZPTA
176
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.99M 0.13%
500,000
– –
HTAQ
177
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.99M 0.13%
496,320
– –
FSNB
178
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.98M 0.13%
507,671
+32,800
+7% +$322K
BRD
179
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.97M 0.13%
500,000
– –
JUN
180
DELISTED
Juniper II Corp.
JUN
$4.97M 0.13%
500,000
– –
PRPC
181
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.96M 0.13%
504,400
+204,400
+68% +$2.01M
AHRN
182
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$4.96M 0.13%
500,000
– –
SUAC
183
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.96M 0.13%
500,000
– –
DCRD
184
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.96M 0.13%
500,000
– –
CIIG
185
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.95M 0.13%
500,000
– –
FINM
186
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.95M 0.13%
500,000
– –
AKLI
187
DELISTED
Akili, Inc. Common Stock
AKLI
$4.95M 0.13%
500,142
– –
ZING
188
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.95M 0.13%
500,000
– –
GATE
189
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.94M 0.13%
500,000
– –
NOAC
190
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.94M 0.13%
500,000
– –
EDNC
191
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.93M 0.13%
500,000
– –
FACA
192
DELISTED
Figure Acquisition Corp. I
FACA
$4.92M 0.13%
502,323
+302,323
+151% +$2.96M
JCIC
193
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.92M 0.13%
500,000
– –
BLUA
194
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.92M 0.13%
500,000
– –
PSAG
195
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.91M 0.13%
501,000
– –
SSAA
196
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.13%
500,000
+100,000
+25% +$981K
DMYS
197
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.89M 0.13%
500,000
– –
FMIV
198
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.89M 0.13%
500,000
– –
BLEU
199
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.88M 0.13%
500,000
– –
SOAR icon
200
Volato Group
SOAR
$9.37M
$4.88M 0.13%
19,720
– –
6 7
8
9 10