TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+10.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
-$324M
Cap. Flow %
-45.05%
Top 10 Hldgs %
92.69%
Holding
76
New
11
Increased
4
Reduced
13
Closed
17

Top Buys

1
AZEK
The AZEK Co
AZEK
$34.7M
2
CORZ icon
Core Scientific
CORZ
$16M
3
SATS icon
EchoStar
SATS
$7.8M
4
BPMC
Blueprint Medicines
BPMC
$5.77M
5
PZZA icon
Papa John's
PZZA
$3.81M

Top Sells

1
DFS
Discover Financial Services
DFS
$99.6M
2
JNPR
Juniper Networks
JNPR
$96.8M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$58.5M
4
HES
Hess
HES
$57M
5
ANSS
Ansys
ANSS
$48.3M

Sector Composition

1 Technology 51.46%
2 Energy 34.18%
3 Industrials 5.03%
4 Real Estate 4.29%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
26
Illumina
ILMN
$15.8B
$954K 0.09% 10,000 – –
CSX icon
27
CSX Corp
CSX
$60.6B
$816K 0.07% +25,000 New +$816K
NSC icon
28
Norfolk Southern
NSC
$62.8B
$640K 0.06% +2,500 New +$640K
FLDDW
29
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$509K 0.05% 716,805 -15,945 -2% -$11.3K
NETDW icon
30
Nabors Energy Transition Corp. II Warrant
NETDW
$202K 0.02% 429,903 – –
SLDPW icon
31
Solid Power, Inc. Warrant
SLDPW
$94.9M
$55.4K 0.01% 147,808 – –
SVIIR icon
32
Spring Valley Acquisition Corp. II Rights
SVIIR
$48K ﹤0.01% 350,000 – –
SVIIW icon
33
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$39K ﹤0.01% 250,000 – –
ANSCW
34
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$37.5K ﹤0.01% 250,000 – –
SBCWW
35
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$37.3K ﹤0.01% 193,351 -103,773 -35% -$20K
ISRLW icon
36
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$33.6K ﹤0.01% 150,868 – –
SCAGW
37
Scage Future Warrants
SCAGW
$1.25M
$28.8K ﹤0.01% +239,999 New +$28.8K
ECDAW icon
38
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$23.7K ﹤0.01% 990,000 – –
SLND.WS icon
39
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
$9.18M
$22.4K ﹤0.01% 70,000 – –
ZEOWW
40
Zeo Energy Corporation Warrants
ZEOWW
$310K
$22.4K ﹤0.01% 350,000 – –
EMCGR
41
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20.6K ﹤0.01% 180,000 – –
DAICW
42
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$19.8K ﹤0.01% +250,000 New +$19.8K
ECDA icon
43
ECD Automotive Design
ECDA
$7.98M
$19.7K ﹤0.01% 75,000 – –
ASBPW
44
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$13.4K ﹤0.01% 300,000 – –
PDYNW icon
45
Palladyne AI Corp Warrants
PDYNW
$5.27M
$10.5K ﹤0.01% 27,503 – –
TALKW icon
46
Talkspace, Inc. Warrant
TALKW
$3.35M
$8.59K ﹤0.01% 122,765 – –
PERF.WS icon
47
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$8.35K ﹤0.01% 230,000 – –
AMBI.WS icon
48
Ambipar Emergency Response Warrants
AMBI.WS
$6.8K ﹤0.01% 40,000 – –
KVACW icon
49
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$5.4K ﹤0.01% 100,000 – –
ABLVW icon
50
Able View Global Warrant
ABLVW
$216K
$5.4K ﹤0.01% 325,000 – –
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