TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+1.13%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$142M
Cap. Flow %
-13.6%
Top 10 Hldgs %
93.45%
Holding
111
New
4
Increased
8
Reduced
10
Closed
18

Top Buys

1
JNPR
Juniper Networks
JNPR
$42.2M
2
HES
Hess
HES
$38.3M
3
CORZ icon
Core Scientific
CORZ
$20.7M
4
X
US Steel
X
$19.9M
5
CTLT
CATALENT, INC.
CTLT
$6.85M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$71.2M
2
WRK
WestRock Company
WRK
$51.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$36.2M
4
ODP icon
ODP
ODP
$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M

Sector Composition

1 Energy 39.78%
2 Technology 39.31%
3 Healthcare 11.52%
4 Consumer Discretionary 3.23%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECDA icon
26
ECD Automotive Design
ECDA
$6.92M
$89.3K 0.01%
75,000
– –
ANSCW
27
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$70K 0.01%
250,000
– –
SBCWW
28
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$54.5K ﹤0.01%
363,000
– –
NETDW icon
29
Nabors Energy Transition Corp. II Warrant
NETDW
$43K ﹤0.01%
429,903
– –
SVIIR icon
30
Spring Valley Acquisition Corp. II Rights
SVIIR
$31.9K ﹤0.01%
350,000
– –
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
$26K ﹤0.01%
70,000
– –
EMCGR
32
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.7K ﹤0.01%
180,000
– –
AACT.WS icon
33
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$20K ﹤0.01%
125,000
– –
BTMWW
34
Bitcoin Depot Inc. Warrant
BTMWW
$7.1M
$20K ﹤0.01%
399,500
– –
ECDAW icon
35
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$19.5K ﹤0.01%
990,000
– –
CNTM
36
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$19K ﹤0.01%
+16,496
New +$19K
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
$3.34B
$17.9K ﹤0.01%
199,500
– –
ZEOWW
38
Zeo Energy Corporation Warrants
ZEOWW
$341K
$17.7K ﹤0.01%
350,000
– –
SLDPW icon
39
Solid Power, Inc. Warrant
SLDPW
$91.2M
$17.7K ﹤0.01%
147,808
– –
PLAOW
40
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$16.1K ﹤0.01%
375,000
– –
PERF.WS icon
41
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$16.1K ﹤0.01%
230,000
– –
BLEUR
42
DELISTED
bleuacacia ltd Rights
BLEUR
$15.6K ﹤0.01%
500,000
– –
AMBI.WS icon
43
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$13K ﹤0.01%
40,000
– –
DECAW
44
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.9K ﹤0.01%
257,500
– –
ASBPW
45
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.21M
$12.7K ﹤0.01%
300,000
– –
GHIXW
46
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.3K ﹤0.01%
150,000
– –
RBOT.WS icon
47
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$10.4K ﹤0.01%
230,000
– –
JWSM.WS
48
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
$10.3K ﹤0.01%
447,738
– –
TALKW icon
49
Talkspace, Inc. Warrant
TALKW
$2.68M
$9.69K ﹤0.01%
122,765
– –
TLGYW
50
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9.5K ﹤0.01%
375,329
– –
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