TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$1.16B
Cap. Flow %
-71.39%
Top 10 Hldgs %
57.61%
Holding
509
New
18
Increased
21
Reduced
31
Closed
223

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$58.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56M
3
NATI
National Instruments Corp
NATI
$28.3M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
$18.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$190M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$24.9M
5
LUNR icon
Intuitive Machines
LUNR
$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAIW icon
226
CXApp Inc. Warrant
CXAIW
$1.92M
$12.2K ﹤0.01%
275,000
– –
ADALW
227
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$12.1K ﹤0.01%
301,850
– –
VIEWW
228
DELISTED
View, Inc. Warrant
VIEWW
$11.8K ﹤0.01%
304,999
– –
LTCHW
229
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$11.6K ﹤0.01%
194,750
– –
NOGNW
230
DELISTED
Nogin, Inc. Warrant
NOGNW
$11.2K ﹤0.01%
396,677
-87,923
-18% -$2.49K
GCTS.WS
231
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$11.1K ﹤0.01%
100,950
– –
TALKW icon
232
Talkspace, Inc. Warrant
TALKW
$3.35M
$11K ﹤0.01%
125,000
– –
THCPW
233
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10.8K ﹤0.01%
60,000
– –
VCXB.WS
234
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$10.6K ﹤0.01%
125,000
– –
FIACW
235
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10.5K ﹤0.01%
300,000
– –
PRPC.WS
236
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.2K ﹤0.01%
50,000
– –
MSSAW
237
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10K ﹤0.01%
250,000
– –
BRD.WS
238
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10K ﹤0.01%
250,000
– –
NKGNW
239
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.81K ﹤0.01%
70,000
– –
BPACW
240
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8.95K ﹤0.01%
250,000
– –
WAVC.WS
241
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$8.74K ﹤0.01%
93,082
– –
PIAI.WS
242
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8.56K ﹤0.01%
214,102
– –
AFARW
243
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.5K ﹤0.01%
200,000
– –
TBCPW
244
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8.45K ﹤0.01%
70,328
– –
APXIW
245
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.36K ﹤0.01%
100,000
– –
PPYAW
246
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.98K ﹤0.01%
200,000
– –
TOACW
247
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7.88K ﹤0.01%
112,500
– –
ZINGW
248
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.66K ﹤0.01%
249,500
– –
HYZNW
249
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$7.49K ﹤0.01%
109,314
– –
MCAAW
250
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.43K ﹤0.01%
100,000
– –
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10
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