TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.36%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$6.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.1%
Holding
250
New
24
Increased
12
Reduced
24
Closed
75

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$172M
2
SPLK
Splunk Inc
SPLK
$48.3M
3
CPRI icon
Capri Holdings
CPRI
$44.7M
4
X
US Steel
X
$44.5M
5
WRK
WestRock Company
WRK
$37.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
$44.9M
4
ARNC
Arconic Corporation
ARNC
$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX.WS icon
51
Amprius Technologies Warrants
AMPX.WS
$203M
$180K 0.01% 600,000 -40,000 -6% -$12K
EFHTR
52
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$168K 0.01% 990,000 – –
SLND.WS icon
53
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
$147K 0.01% 222,900 – –
JGGCR
54
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$132K 0.01% 650,000 – –
NETDW icon
55
Nabors Energy Transition Corp. II Warrant
NETDW
$128K 0.01% +750,000 New +$128K
ABLLW
56
DELISTED
Abacus Life Warrant
ABLLW
$108K ﹤0.01% +283,928 New +$108K
ZPTAW
57
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$78.9K ﹤0.01% 250,000 – –
BTMWW
58
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$76K ﹤0.01% 400,000 -300,000 -43% -$57K
BAERW icon
59
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$74.5K ﹤0.01% 250,000 – –
AACT.WS icon
60
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$70.5K ﹤0.01% +300,000 New +$70.5K
RRAC.WS
61
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$70.1K ﹤0.01% 425,000 – –
SVIIR icon
62
Spring Valley Acquisition Corp. II Rights
SVIIR
$70.1K ﹤0.01% 500,000 – –
BFAC.WS
63
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55K ﹤0.01% 500,000 – –
FLDDW
64
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$52.8K ﹤0.01% 754,950 – –
AIRJW
65
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$50K ﹤0.01% 500,000 – –
MCACR
66
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$50K ﹤0.01% 250,000 – –
CCGWW
67
Cheche Group Inc. Warrant
CCGWW
$50K ﹤0.01% +239,102 New +$50K
KCGI.WS
68
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$44.1K ﹤0.01% 381,411 – –
MSPR
69
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$43K ﹤0.01% 200,000 -12,735 -6% -$2.74K
LANV.WS icon
70
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$41.8K ﹤0.01% 208,968 – –
ECDAW icon
71
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$39.6K ﹤0.01% 990,000 – –
SLDPW icon
72
Solid Power, Inc. Warrant
SLDPW
$94.9M
$35.5K ﹤0.01% 147,808 – –
EVTL.WS
73
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$33.4K ﹤0.01% 344,980 – –
EMCGR
74
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$30.2K ﹤0.01% 180,000 – –
MOBVW
75
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$30.1K ﹤0.01% 430,000 – –
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