TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-0.92%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$397M
Cap. Flow %
34.04%
Top 10 Hldgs %
85.77%
Holding
129
New
15
Increased
10
Reduced
18
Closed
22

Top Buys

1
ANSS
Ansys
ANSS
$127M
2
CTLT
CATALENT, INC.
CTLT
$103M
3
HES
Hess
HES
$89.2M
4
CHX
ChampionX
CHX
$69.1M
5
JNPR
Juniper Networks
JNPR
$36.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.5M
2
FYBR icon
Frontier Communications
FYBR
$34M
3
X
US Steel
X
$22.4M
4
SWN
Southwestern Energy Company
SWN
$11.4M
5
FIS icon
Fidelity National Information Services
FIS
$6.68M

Sector Composition

1 Technology 35.02%
2 Energy 34.64%
3 Healthcare 9.79%
4 Consumer Discretionary 9.4%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERF.WS icon
51
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$17.2K ﹤0.01%
230,000
– –
AACT.WS icon
52
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$16.3K ﹤0.01%
125,000
-175,000
-58% -$22.8K
AEAEW
53
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$13.7K ﹤0.01%
229,395
– –
PLAOW
54
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$12.4K ﹤0.01%
375,000
– –
TALKW icon
55
Talkspace, Inc. Warrant
TALKW
$2.68M
$12.3K ﹤0.01%
122,765
-2,235
-2% -$224
EVTL.WS
56
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
$12.1K ﹤0.01%
344,980
– –
GHIXW
57
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12K ﹤0.01%
150,000
– –
BCSAW
58
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12K ﹤0.01%
200,000
– –
FIACW
59
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10.5K ﹤0.01%
300,000
– –
MCACW
60
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10.3K ﹤0.01%
250,000
– –
KCGI.WS
61
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
$9.88K ﹤0.01%
381,411
– –
RBOT.WS icon
62
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
$9.2K ﹤0.01%
230,000
– –
ASBPW
63
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.21M
$9.03K ﹤0.01%
300,000
– –
MCAAW
64
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.4K ﹤0.01%
100,000
– –
CCGWW
65
Cheche Group Inc. Warrant
CCGWW
$444K
$8.37K ﹤0.01%
239,102
– –
ABLVW icon
66
Able View Global Warrant
ABLVW
$123K
$8.35K ﹤0.01%
325,000
– –
AMBI.WS icon
67
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$7.8K ﹤0.01%
40,000
-10,000
-20% -$1.95K
PHYT.WS
68
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.5K ﹤0.01%
150,000
– –
ISRLW icon
69
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$7.41K ﹤0.01%
150,868
– –
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
$2.21M
$7.38K ﹤0.01%
208,968
– –
PPYAW
71
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7K ﹤0.01%
200,000
– –
NKGNW
72
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.92K ﹤0.01%
69,942
-58
-0.1% -$6
NPABW
73
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.88K ﹤0.01%
196,618
– –
SPECW
74
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.68K ﹤0.01%
173,500
– –
PSFE.WS icon
75
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$6.57K ﹤0.01%
275,000
– –
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