TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.94%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$125M
Cap. Flow %
-12.39%
Top 10 Hldgs %
92.96%
Holding
79
New
10
Increased
8
Reduced
6
Closed
15

Top Buys

1
JNPR
Juniper Networks
JNPR
$68.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$58.5M
3
HEES
H&E Equipment Services
HEES
$11.8M
4
SGRY icon
Surgery Partners
SGRY
$9.25M
5
GNL icon
Global Net Lease
GNL
$8.9M

Top Sells

1
DFS
Discover Financial Services
DFS
$101M
2
CHX
ChampionX
CHX
$37.5M
3
HES
Hess
HES
$31.5M
4
ALTM
Arcadium Lithium plc
ALTM
$26.5M
5
ANSS
Ansys
ANSS
$22.4M

Sector Composition

1 Technology 41.88%
2 Energy 34.85%
3 Financials 10.04%
4 Healthcare 7.23%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$39.2B
$1.2M 0.09%
+50,000
New +$1.2M
SSTK icon
27
Shutterstock
SSTK
$746M
$1.19M 0.09%
+63,931
New +$1.19M
ILMN icon
28
Illumina
ILMN
$15.2B
$793K 0.06%
10,000
+5,000
+100% +$397K
FLDDW
29
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$550K 0.04%
+732,750
New +$550K
NETDW icon
30
Nabors Energy Transition Corp. II Warrant
NETDW
$177K 0.01%
429,903
– –
ANSCW
31
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$75K 0.01%
250,000
– –
SBCWW
32
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$55.3K ﹤0.01%
297,124
-65,876
-18% -$12.3K
ECDA icon
33
ECD Automotive Design
ECDA
$6.85M
$44.1K ﹤0.01%
75,000
– –
SVIIR icon
34
Spring Valley Acquisition Corp. II Rights
SVIIR
$36.4K ﹤0.01%
350,000
– –
AACT.WS icon
35
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$36.3K ﹤0.01%
125,000
– –
EMCGR
36
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.2K ﹤0.01%
180,000
– –
BTMWW
37
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$30K ﹤0.01%
399,500
– –
SVIIW icon
38
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$28.1K ﹤0.01%
250,000
– –
SLDPW icon
39
Solid Power, Inc. Warrant
SLDPW
$87.6M
$25.1K ﹤0.01%
147,808
– –
ML.WS
40
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
$21.5K ﹤0.01%
81,233
– –
ASBPW
41
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$20.3K ﹤0.01%
300,000
– –
ECDAW icon
42
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$20K ﹤0.01%
990,000
– –
ZEOWW
43
Zeo Energy Corporation Warrants
ZEOWW
$341K
$19.9K ﹤0.01%
350,000
– –
ISRLW icon
44
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$16.6K ﹤0.01%
150,868
– –
DECAW
45
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.1K ﹤0.01%
257,500
– –
GATEW
46
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$14.8K ﹤0.01%
92,203
– –
SLND.WS icon
47
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
$11.2K ﹤0.01%
70,000
– –
TALKW icon
48
Talkspace, Inc. Warrant
TALKW
$2.68M
$11.2K ﹤0.01%
122,765
– –
AMBI.WS icon
49
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$10K ﹤0.01%
40,000
– –
PERF.WS icon
50
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$9.29K ﹤0.01%
230,000
– –
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