TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$46.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.29%
Holding
304
New
15
Increased
21
Reduced
22
Closed
80

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$161M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100M
3
LSI
Life Storage, Inc.
LSI
$68.1M
4
ARNC
Arconic Corporation
ARNC
$38M
5
NUVA
NuVasive, Inc.
NUVA
$27.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$121M
2
NATI
National Instruments Corp
NATI
$28.3M
3
TSEM icon
Tower Semiconductor
TSEM
$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENEW
226
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-133,333
Closed -$21.3K
SOAR icon
227
Volato Group
SOAR
$9.43M
– –
-493,011
Closed -$5.14M
SPY icon
228
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSEM icon
229
Tower Semiconductor
TSEM
$6.58B
– –
-645,000
Closed -$27.4M
TSLA icon
230
Tesla
TSLA
$1.08T
– –
0
– –
TTWO icon
231
Take-Two Interactive
TTWO
$43B
– –
0
– –
AIRJ
232
Montana Technologies Corp
AIRJ
$278M
– –
-1,000,000
Closed -$10.3M
GCTS
233
GCT Semiconductor Holding
GCTS
$73.7M
– –
-258,900
Closed -$2.68M
GCTS.WS
234
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
– –
-100,950
Closed -$11.1K
CNTM
235
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-191,523
Closed -$1.97M
TXNM
236
TXNM Energy, Inc.
TXNM
$5.97B
– –
0
– –
MSSAW
237
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-250,000
Closed -$10K
MSSAR
238
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-250,000
Closed -$41.3K
PLAO
239
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-750,000
Closed -$7.9M
VMCA
240
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
Closed -$2.64M
PPYA
241
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-400,000
Closed -$4.16M
BFAC
242
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,281,498
Closed -$13.4M
CTLT
243
DELISTED
CATALENT, INC.
CTLT
– –
-120,000
Closed -$7.89M
GHIX
244
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-389,950
Closed -$3.93M
TGAA
245
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-125,000
Closed -$1.3M
CBRG
246
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,700,000
Closed -$17.8M
GTAC
247
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.05M
XFIN
248
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-800,000
Closed -$8.31M
PAYOW
249
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-135,000
Closed -$147K
FEXD
250
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-210,772
Closed -$2.22M
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