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
KCGI
251
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-550,000
Closed -$5.73M
CMCA
252
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-900,000
Closed -$9.45M
SCRM
253
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,200,000
Closed -$12.2M
NETC
254
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-600,000
Closed -$6.3M
BRD
255
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-250,000
Closed -$2.59M
NATI
256
DELISTED
National Instruments Corp
NATI
– –
-540,000
Closed -$28.3M
ICNC
257
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-510,139
Closed -$5.36M
GFGD
258
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-352,860
Closed -$3.61M
NSTD
259
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-205,425
Closed -$2.08M
HWKZ
260
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-153,978
Closed -$1.57M
GOGN.WS
261
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-75,000
Closed -$43.9K
GRNT.WS
262
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-444,486
Closed -$284K
THCHW
263
DELISTED
TH International Limited Warrant
THCHW
– –
-154,158
Closed -$75.5K
JUGGW
264
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-125,000
Closed -$18.7K
ROCAR
265
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-651,000
Closed -$228K
AHRNW
266
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-250,000
Closed -$31.3K
HCNEW
267
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-187,500
Closed -$29.1K
TOAC
268
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-225,000
Closed -$2.37M
TOACW
269
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-112,500
Closed -$7.88K
GSQB.WS
270
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-147,599
Closed -$5.9K
MTVC.WS
271
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-333,333
Closed -$52.3K
RONI.WS
272
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-85,988
Closed -$126K
SCUA
273
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-250,000
Closed -$2.61M
SCUA.WS
274
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-375,000
Closed -$37.5K
BPACW
275
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-250,000
Closed -$8.95K
8 9 10
11
12