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
$175M
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$1.95M
5
VSAT icon
Viasat
VSAT
+$945K

Top Sells

1
+$158M
2
+$157M
3
+$126M
4
CORZ icon
Core Scientific
CORZ
+$73.4M
5
AZEK
The AZEK Co
AZEK
+$34.7M

Sector Composition

1 Energy 29.8%
2 Real Estate 20.98%
3 Healthcare 15.48%
4 Financials 15.01%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
51
Surgery Partners
SGRY
$2.21B
– –
-217,893
SIMO icon
52
Silicon Motion
SIMO
$3.02B
– –
-87,884
SKX
53
DELISTED
Skechers
SKX
– –
-170,000
SLND.WS icon
54
Southland Holdings Warrants
SLND.WS
– –
-70,000
SNPS icon
55
Synopsys
SNPS
$77.6B
– –
0
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
SVIIR
57
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-350,000
SVIIW
58
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-250,000
TALKW icon
59
Talkspace Inc Warrant
TALKW
$1.37M
– –
-122,765
TECK icon
60
Teck Resources
TECK
$20.9B
– –
0
U icon
61
Unity
U
$18.2B
– –
-55,000
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.17B
– –
0
ZEOWW
63
Zeo Energy Corp Warrants
ZEOWW
$218K
– –
-350,000
PDYNW icon
64
Palladyne AI Corp Warrants
PDYNW
$1.79M
– –
-27,503
FLDDW
65
Fold Holdings Warrant
FLDDW
$3.11M
– –
-716,805
SBCWW
66
SBC Medical Group Warrants
SBCWW
– –
-193,351
ASBPW
67
Aspire Biopharma Warrant
ASBPW
$546K
– –
-300,000
DAICW
68
CID HoldCo Inc Warrants
DAICW
$2.78M
– –
-250,000
SCAGW
69
Scage Future Warrants
SCAGW
$1.34M
– –
-239,999
CORZ icon
70
Core Scientific
CORZ
$5.24B
– –
-4,301,484
KVACW icon
71
Keen Vision Acquisition Corp Warrant
KVACW
$783K
– –
-100,000
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