TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.48%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
-$287M
Cap. Flow %
-36.79%
Top 10 Hldgs %
90.29%
Holding
154
New
11
Increased
7
Reduced
14
Closed
38

Top Buys

1
ANSS
Ansys
ANSS
$106M
2
JNPR
Juniper Networks
JNPR
$63M
3
HES
Hess
HES
$55.2M
4
DFS
Discover Financial Services
DFS
$16.7M
5
SWN
Southwestern Energy Company
SWN
$11.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
$103M
2
PXD
Pioneer Natural Resource Co.
PXD
$67.5M
3
CPRI icon
Capri Holdings
CPRI
$49M
4
FYBR icon
Frontier Communications
FYBR
$46M
5
IMGN
Immunogen Inc
IMGN
$39.3M

Sector Composition

1 Energy 43.38%
2 Technology 25.72%
3 Communication Services 12.12%
4 Consumer Discretionary 10.33%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI.WS
51
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
$23.1K ﹤0.01%
381,411
– –
PLAOW
52
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.6K ﹤0.01%
375,000
– –
ML.WS
53
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
$20.3K ﹤0.01%
225,000
– –
RBOT.WS icon
54
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$20.1K ﹤0.01%
230,000
– –
AMBI.WS icon
55
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$19.7K ﹤0.01%
50,000
– –
EMCGR
56
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$19.6K ﹤0.01%
180,000
– –
LGVCW
57
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18.9K ﹤0.01%
189,476
– –
CMCAW
58
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.8K ﹤0.01%
375,000
– –
PERF.WS icon
59
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$18.4K ﹤0.01%
230,000
– –
ABLVW icon
60
Able View Global Warrant
ABLVW
$123K
$16K ﹤0.01%
325,000
– –
CCGWW
61
Cheche Group Inc. Warrant
CCGWW
$418K
$14.3K ﹤0.01%
239,102
– –
FIACW
62
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13.8K ﹤0.01%
300,000
– –
ZCARW
63
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.4K ﹤0.01%
432,700
– –
DECAW
64
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13.1K ﹤0.01%
257,500
– –
SBCWW
65
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$12.7K ﹤0.01%
363,000
– –
ISRLW icon
66
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$12.4K ﹤0.01%
150,868
– –
AEAEW
67
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$12.1K ﹤0.01%
229,395
– –
NKGNW
68
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.2K ﹤0.01%
70,000
– –
LANV.WS icon
69
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$10.4K ﹤0.01%
208,968
– –
TLGYW
70
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.2K ﹤0.01%
375,329
– –
OSI.WS
71
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9.57K ﹤0.01%
319,100
– –
ASBPW
72
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$9.03K ﹤0.01%
300,000
– –
PSFE.WS icon
73
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$8.66K ﹤0.01%
275,000
– –
NPABW
74
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.88K ﹤0.01%
196,618
– –
APXIW
75
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.65K ﹤0.01%
50,000
-50,000
-50% -$7.65K
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