TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-0.92%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$397M
Cap. Flow %
34.04%
Top 10 Hldgs %
85.77%
Holding
129
New
15
Increased
10
Reduced
18
Closed
22

Top Buys

1
ANSS
Ansys
ANSS
$127M
2
CTLT
CATALENT, INC.
CTLT
$103M
3
HES
Hess
HES
$89.2M
4
CHX
ChampionX
CHX
$69.1M
5
JNPR
Juniper Networks
JNPR
$36.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.5M
2
FYBR icon
Frontier Communications
FYBR
$34M
3
X
US Steel
X
$22.4M
4
SWN
Southwestern Energy Company
SWN
$11.4M
5
FIS icon
Fidelity National Information Services
FIS
$6.68M

Sector Composition

1 Technology 35.02%
2 Energy 34.64%
3 Healthcare 9.79%
4 Consumer Discretionary 9.4%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBOW
26
DELISTED
SilverBow Resources, Inc.
SBOW
$2.65M 0.21%
+70,000
New +$2.65M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.47M 0.2%
30,000
– –
ATUS icon
28
Altice USA
ATUS
$1.12B
$2.24M 0.18%
+1,100,000
New +$2.24M
ET icon
29
Energy Transfer Partners
ET
$60.3B
$1.62M 0.13%
100,000
– –
AZUL
30
DELISTED
Azul
AZUL
$1.26M 0.1%
315,000
+240,000
+320% +$960K
U icon
31
Unity
U
$16.7B
$813K 0.06%
50,000
– –
ECDA icon
32
ECD Automotive Design
ECDA
$6.92M
$90.8K 0.01%
75,000
-63,959
-46% -$77.4K
SVIIR icon
33
Spring Valley Acquisition Corp. II Rights
SVIIR
$50.7K ﹤0.01%
350,000
-150,000
-30% -$21.7K
JWSM.WS
34
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
$44.8K ﹤0.01%
447,738
-142,262
-24% -$14.2K
NETDW icon
35
Nabors Energy Transition Corp. II Warrant
NETDW
$43K ﹤0.01%
429,903
-320,097
-43% -$32K
ANSCW
36
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$42.5K ﹤0.01%
250,000
-125,000
-33% -$21.3K
FLDDW
37
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$30.1K ﹤0.01%
752,750
-2,200
-0.3% -$88
MCACR
38
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$29.7K ﹤0.01%
164,967
-85,033
-34% -$15.3K
ECDAW icon
39
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$28.1K ﹤0.01%
990,000
– –
SBCWW
40
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$25.4K ﹤0.01%
363,000
– –
TLGYW
41
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$24.3K ﹤0.01%
375,329
– –
SLND.WS icon
42
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
$24K ﹤0.01%
70,000
-124,183
-64% -$42.6K
QBTS.WS icon
43
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
$3.34B
$23.2K ﹤0.01%
199,500
– –
SLDPW icon
44
Solid Power, Inc. Warrant
SLDPW
$91.2M
$22.3K ﹤0.01%
147,808
– –
EMCGR
45
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21.6K ﹤0.01%
180,000
– –
ZEOWW
46
Zeo Energy Corporation Warrants
ZEOWW
$341K
$21K ﹤0.01%
350,000
– –
SVIIW icon
47
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$20K ﹤0.01%
250,000
– –
BTMWW
48
Bitcoin Depot Inc. Warrant
BTMWW
$7.1M
$18.9K ﹤0.01%
399,500
-500
-0.1% -$24
ML.WS
49
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
$18.1K ﹤0.01%
181,233
-43,767
-19% -$4.38K
BLEUR
50
DELISTED
bleuacacia ltd Rights
BLEUR
$17.5K ﹤0.01%
500,000
– –
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