TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.48%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
-$287M
Cap. Flow %
-36.79%
Top 10 Hldgs %
90.29%
Holding
154
New
11
Increased
7
Reduced
14
Closed
38

Top Buys

1
ANSS
Ansys
ANSS
$106M
2
JNPR
Juniper Networks
JNPR
$63M
3
HES
Hess
HES
$55.2M
4
DFS
Discover Financial Services
DFS
$16.7M
5
SWN
Southwestern Energy Company
SWN
$11.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
$103M
2
PXD
Pioneer Natural Resource Co.
PXD
$67.5M
3
CPRI icon
Capri Holdings
CPRI
$49M
4
FYBR icon
Frontier Communications
FYBR
$46M
5
IMGN
Immunogen Inc
IMGN
$39.3M

Sector Composition

1 Energy 43.38%
2 Technology 25.72%
3 Communication Services 12.12%
4 Consumer Discretionary 10.33%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX.WS icon
26
Amprius Technologies Warrants
AMPX.WS
$203M
$148K 0.01%
591,767
-8,233
-1% -$2.06K
ECDA icon
27
ECD Automotive Design
ECDA
$6.85M
$131K 0.01%
138,959
-66,572
-32% -$62.6K
JWSM.WS
28
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$127K 0.01%
590,000
-8,246
-1% -$1.77K
AIRJW
29
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$107K 0.01%
193,874
-306,126
-61% -$168K
FLDDW
30
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$91.4K 0.01%
754,950
– –
SLND.WS icon
31
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$86K 0.01%
194,183
-20,581
-10% -$9.11K
NETDW icon
32
Nabors Energy Transition Corp. II Warrant
NETDW
$82.5K 0.01%
750,000
– –
ANSCW
33
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$60K 0.01%
+375,000
New +$60K
SVIIR icon
34
Spring Valley Acquisition Corp. II Rights
SVIIR
$56K 0.01%
500,000
– –
AACT.WS icon
35
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$55.5K 0.01%
300,000
– –
RRAC.WS
36
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$50.3K ﹤0.01%
213,400
-211,600
-50% -$49.9K
QBTS.WS icon
37
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
$47.7K ﹤0.01%
199,500
– –
BAERW icon
38
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$47.5K ﹤0.01%
250,000
– –
GHIXW
39
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$42K ﹤0.01%
150,000
– –
CAPTW icon
40
Captivision Inc. Warrant
CAPTW
$39.5K ﹤0.01%
325,000
– –
BTMWW
41
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$38K ﹤0.01%
400,000
– –
ZEOWW
42
Zeo Energy Corporation Warrants
ZEOWW
$341K
$37.5K ﹤0.01%
350,000
– –
SLDPW icon
43
Solid Power, Inc. Warrant
SLDPW
$87.6M
$31.1K ﹤0.01%
147,808
– –
MCACR
44
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$28.8K ﹤0.01%
250,000
– –
TALKW icon
45
Talkspace, Inc. Warrant
TALKW
$2.68M
$28.1K ﹤0.01%
125,000
– –
EVTL.WS
46
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$27.6K ﹤0.01%
344,980
– –
SVIIW icon
47
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$27.5K ﹤0.01%
250,000
– –
SOAR.WS
48
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$25.7K ﹤0.01%
171,405
– –
ECDAW icon
49
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$24.8K ﹤0.01%
990,000
– –
BLEUR
50
DELISTED
bleuacacia ltd Rights
BLEUR
$23.6K ﹤0.01%
500,000
– –
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