TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16M
3
+$10.7M
4
SATS icon
EchoStar
SATS
+$7.8M
5
BPMC
Blueprint Medicines
BPMC
+$5.77M

Top Sells

1
+$99.6M
2
+$96.8M
3
+$58.5M
4
HES
Hess
HES
+$57M
5
ANSS
Ansys
ANSS
+$48.3M

Sector Composition

1 Technology 49.85%
2 Energy 33.11%
3 Industrials 5.9%
4 Real Estate 4.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$4.88B
$1.57M 0.14%
107,763
-140,000
APD icon
27
Air Products & Chemicals
APD
$57.7B
$1.41M 0.13%
5,000
U icon
28
Unity
U
$15.7B
$1.33M 0.12%
55,000
-10,000
NTRS icon
29
Northern Trust
NTRS
$24.1B
$1.27M 0.11%
+10,000
ILMN icon
30
Illumina
ILMN
$18.4B
$954K 0.09%
10,000
CSX icon
31
CSX Corp
CSX
$65B
$816K 0.07%
+25,000
NSC icon
32
Norfolk Southern
NSC
$63.7B
$640K 0.06%
+2,500
FLDDW
33
Fold Holdings Warrant
FLDDW
$4.6M
$509K 0.05%
716,805
-15,945
NETDW icon
34
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$202K 0.02%
429,903
SLDPW icon
35
Solid Power Inc Warrant
SLDPW
$246M
$55.4K 0.01%
147,808
SVIIR
36
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$48K ﹤0.01%
350,000
SVIIW
37
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39K ﹤0.01%
250,000
ANSCW
38
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$37.5K ﹤0.01%
250,000
SBCWW
39
SBC Medical Group Warrants
SBCWW
$2.07M
$37.3K ﹤0.01%
193,351
-103,773
ISRLW icon
40
Israel Acquisitions Corp Warrant
ISRLW
$3.02M
$33.6K ﹤0.01%
150,868
SCAGW
41
Scage Future Warrants
SCAGW
$28.8K ﹤0.01%
+239,999
ECDAW icon
42
ECD Automotive Design Warrant
ECDAW
$219K
$23.7K ﹤0.01%
990,000
SLND.WS icon
43
Southland Holdings Warrants
SLND.WS
$6.49M
$22.4K ﹤0.01%
70,000
ZEOWW
44
Zeo Energy Corp Warrants
ZEOWW
$235K
$22.4K ﹤0.01%
350,000
EMCGR
45
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20.6K ﹤0.01%
180,000
DAICW
46
CID HoldCo Inc Warrants
DAICW
$2.59M
$19.8K ﹤0.01%
+250,000
ECDA icon
47
ECD Automotive Design
ECDA
$991K
$19.7K ﹤0.01%
1,875
ASBPW
48
Aspire Biopharma Warrant
ASBPW
$541K
$13.4K ﹤0.01%
300,000
PDYNW icon
49
Palladyne AI Corp Warrants
PDYNW
$2.84M
$10.5K ﹤0.01%
27,503
TALKW icon
50
Talkspace Inc Warrant
TALKW
$1.82M
$8.59K ﹤0.01%
122,765
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