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
SOC icon
426
Sable Offshore Corp
SOC
$2.68B
– –
-150,000
Closed -$1.51M
TVGN icon
427
Tevogen Bio Holdings
TVGN
$179M
– –
-1,001,783
Closed -$10.3M
ZEO
428
Zeo Energy
ZEO
$51.2M
– –
-700,000
Closed -$7.24M
BNAI
429
Brand Engagement Network
BNAI
$13.2M
– –
-341,000
Closed -$3.44M
SDST
430
Stardust Power Inc. Common Stock
SDST
$33.9M
– –
-850,000
Closed -$8.59M
FLD
431
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-1,509,900
Closed -$15.1M
TXNM
432
TXNM Energy, Inc.
TXNM
$5.97B
– –
0
– –
VEEA
433
Veea Inc. Common Stock
VEEA
$29.6M
– –
-694,748
Closed -$7M
SBC
434
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
– –
-363,000
Closed -$3.72M
DEVS
435
DevvStream Corp. Common Stock
DEVS
$8.15M
– –
-600,000
Closed -$6.11M
ABP
436
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-650,000
Closed -$6.62M
ASBP
437
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
– –
-600,000
Closed -$6.19M
SKGRW
438
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-350,000
Closed -$35K
SKGR
439
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-700,000
Closed -$7.13M
HCVI
440
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-925,998
Closed -$9.15M
FNVT
441
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-320,000
Closed -$3.28M
NPAB
442
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-589,856
Closed -$5.99M
SEDA
443
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-423,758
Closed -$4.26M
AEAE
444
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-458,792
Closed -$4.69M
JWSM
445
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,383,611
Closed -$14M
ONYX
446
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-299,900
Closed -$3.09M
PHYT
447
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-680,000
Closed -$7.02M
CDAQ
448
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-250,000
Closed -$2.51M
IXAQ
449
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-350,000
Closed -$3.54M
SLAM
450
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-460,499
Closed -$4.65M
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18
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