TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+14.42%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$784M
Cap. Flow %
-75.58%
Top 10 Hldgs %
72.87%
Holding
196
New
24
Increased
8
Reduced
15
Closed
51

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$139M
2
HES
Hess
HES
$135M
3
SPLK
Splunk Inc
SPLK
$52.9M
4
IMGN
Immunogen Inc
IMGN
$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$451M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253M
3
VMW
VMware, Inc
VMW
$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
$145M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETDW icon
51
Nabors Energy Transition Corp. II Warrant
NETDW
$100K 0.01% 750,000 – –
SLND.WS icon
52
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
$90.2K 0.01% 214,764 -8,136 -4% -$3.42K
SCRMW
53
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$76.4K 0.01% 169,666 – –
SVIIR icon
54
Spring Valley Acquisition Corp. II Rights
SVIIR
$70K ﹤0.01% 500,000 – –
BTMWW
55
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$56K ﹤0.01% 400,000 – –
BAERW icon
56
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$55K ﹤0.01% 250,000 – –
RRAC.WS
57
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
$51K ﹤0.01% 425,000 – –
AACT.WS icon
58
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$45.6K ﹤0.01% 300,000 – –
ZPTAW
59
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$41.2K ﹤0.01% 150,000 -100,000 -40% -$27.5K
KCGI.WS
60
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
$38.1K ﹤0.01% 381,411 – –
FLDDW
61
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$37.8K ﹤0.01% 754,950 – –
ZCARW
62
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$34.6K ﹤0.01% 432,700 – –
MCACR
63
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$32.5K ﹤0.01% 250,000 – –
SVIIW icon
64
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$30.2K ﹤0.01% 250,000 – –
LANV.WS icon
65
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
$29.3K ﹤0.01% 208,968 – –
SLDPW icon
66
Solid Power, Inc. Warrant
SLDPW
$94.9M
$28.5K ﹤0.01% 147,808 – –
EMCGR
67
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$27.2K ﹤0.01% 180,000 – –
ECDAW icon
68
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$23.8K ﹤0.01% 990,000 – –
JWSM.WS
69
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.8K ﹤0.01% 598,246 – –
ML.WS
70
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
$22.5K ﹤0.01% 225,000 – –
CAPTW icon
71
Captivision Inc. Warrant
CAPTW
$21.2K ﹤0.01% +325,000 New +$21.2K
BLEUR
72
DELISTED
bleuacacia ltd Rights
BLEUR
$20.3K ﹤0.01% 500,000 – –
AMBI.WS icon
73
Ambipar Emergency Response Warrants
AMBI.WS
$19.6K ﹤0.01% 50,000 – –
EVTL.WS
74
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
$19.6K ﹤0.01% 344,980 – –
SOAR.WS
75
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$19K ﹤0.01% 171,405 – –
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