TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
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
+$489M
Cap. Flow
+$601M
Cap. Flow %
17.6%
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
DNAD
201
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.86M 0.13%
500,000
– –
LUNR icon
202
Intuitive Machines
LUNR
$992M
$4.83M 0.13%
+500,000
New +$4.83M
SGHL
203
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.81M 0.13%
+485,000
New +$4.81M
GHIX
204
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.8M 0.13%
499,001
– –
PV
205
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.7M 0.12%
477,706
– –
ICNC
206
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.65M 0.12%
465,139
+65,139
+16% +$651K
BLTS
207
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.6M 0.12%
467,228
– –
NFYS
208
DELISTED
Enphys Acquisition Corp.
NFYS
$4.59M 0.12%
+476,916
New +$4.59M
AEAE
209
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.58M 0.12%
458,792
– –
EPR icon
210
EPR Properties
EPR
$4.05B
$4.58M 0.12%
97,546
-32,454
-25% -$1.52M
DPCS
211
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.48M 0.12%
450,000
– –
SLND icon
212
Southland Holdings
SLND
$216M
$4.46M 0.12%
450,000
– –
TWOA
213
DELISTED
two
TWOA
$4.41M 0.11%
451,105
+250,000
+124% +$2.44M
GSQB
214
DELISTED
G Squared Ascend II Inc.
GSQB
$4.34M 0.11%
442,798
– –
EQD
215
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.31M 0.11%
433,333
– –
KAIR
216
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.19M 0.11%
425,000
– –
BSAQ
217
DELISTED
Black Spade Acquisition Co
BSAQ
$4.17M 0.11%
430,000
– –
PTOC
218
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.15M 0.11%
425,000
– –
SEDA
219
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.13M 0.11%
423,758
– –
ARYD
220
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.1M 0.11%
416,571
– –
FRON
221
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.07M 0.11%
415,500
+50,000
+14% +$490K
AKIC
222
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.07M 0.11%
412,900
+174,700
+73% +$1.72M
KNSW
223
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.01M 0.1%
400,000
– –
RENEU
224
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4M 0.1%
+400,000
New +$4M
PPYA
225
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4M 0.1%
+400,000
New +$4M
7 8
9
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