TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+5.69%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.75B
AUM Growth
-$378M
Cap. Flow
-$512M
Cap. Flow %
-18.63%
Top 10 Hldgs %
35.74%
Holding
713
New
56
Increased
40
Reduced
17
Closed
219

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$192M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$19.4M
5
SJR
Shaw Communications Inc.
SJR
$16.9M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$117M
2
GM icon
General Motors
GM
$50.4M
3
ZEN
ZENDESK INC
ZEN
$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$40.6M
5
VAL icon
Valaris
VAL
$32.4M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFAIW
401
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$11K ﹤0.01%
157,459
– –
DECAW
402
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10.9K ﹤0.01%
257,500
– –
ZCARW
403
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.9K ﹤0.01%
432,700
– –
ENERR
404
DELISTED
Accretion Acquisition Corp. Right
ENERR
$10.9K ﹤0.01%
150,000
– –
NAACW
405
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10.7K ﹤0.01%
305,789
-36,539
-11% -$1.28K
SSU.WS
406
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10.6K ﹤0.01%
133,333
– –
ZEOWW
407
Zeo Energy Corporation Warrants
ZEOWW
$284K
$10K ﹤0.01%
350,000
– –
GATEW
408
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$10K ﹤0.01%
250,000
– –
VCXB.WS
409
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
$10K ﹤0.01%
125,000
– –
BSAQ.WS
410
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$10K ﹤0.01%
199,998
– –
ESM.WS
411
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$9.69K ﹤0.01%
83,332
– –
MCACW
412
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$9.53K ﹤0.01%
250,000
– –
NOGNW
413
DELISTED
Nogin, Inc. Warrant
NOGNW
$9.45K ﹤0.01%
484,600
– –
NRACW
414
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9.39K ﹤0.01%
187,321
– –
ML.WS
415
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$9.25K ﹤0.01%
225,000
– –
TALKW icon
416
Talkspace, Inc. Warrant
TALKW
$2.41M
$9.11K ﹤0.01%
125,000
-25,000
-17% -$1.82K
KNSW.WS
417
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$9.02K ﹤0.01%
200,000
– –
STET.WS
418
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
150,000
– –
SES.WS icon
419
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$8.81K ﹤0.01%
16,666
– –
CANO.WS
420
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$8.65K ﹤0.01%
39,302
-23,498
-37% -$5.17K
MSDAW
421
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$8.34K ﹤0.01%
111,179
– –
LTCHW
422
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$8.3K ﹤0.01%
194,750
– –
CXAIW icon
423
CXApp Inc. Warrant
CXAIW
$1.88M
$8.28K ﹤0.01%
275,000
– –
UWMC.WS icon
424
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$7.88K ﹤0.01%
63,000
– –
JUGGW
425
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7.85K ﹤0.01%
125,000
– –
15 16
17
18 19