TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+1.13%
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
-$142M
Cap. Flow %
-13.6%
Top 10 Hldgs %
93.45%
Holding
111
New
4
Increased
8
Reduced
10
Closed
18

Top Buys

1
JNPR
Juniper Networks
JNPR
$42.2M
2
HES
Hess
HES
$38.3M
3
CORZ icon
Core Scientific
CORZ
$20.7M
4
X
US Steel
X
$19.9M
5
CTLT
CATALENT, INC.
CTLT
$6.85M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$71.2M
2
WRK
WestRock Company
WRK
$51.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$36.2M
4
ODP icon
ODP
ODP
$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M

Sector Composition

1 Energy 39.78%
2 Technology 39.31%
3 Healthcare 11.52%
4 Consumer Discretionary 3.23%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIW icon
51
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$9.28K ﹤0.01%
250,000
– –
PHYT.WS
52
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
$9K ﹤0.01%
150,000
– –
NPABW
53
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.65K ﹤0.01%
196,618
– –
ML.WS
54
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
$8.43K ﹤0.01%
181,233
– –
FIACW
55
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8.1K ﹤0.01%
300,000
– –
IVCAW
56
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.5K ﹤0.01%
125,000
– –
PSFE.WS icon
57
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$6.85K ﹤0.01%
275,000
– –
BLEUW
58
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.75K ﹤0.01%
250,000
– –
ABLVW icon
59
Able View Global Warrant
ABLVW
$123K
$6.6K ﹤0.01%
325,000
– –
LANV.WS icon
60
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
$6.46K ﹤0.01%
208,968
– –
SVMHW
61
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.45K ﹤0.01%
430,000
– –
EVTL.WS
62
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
$6.35K ﹤0.01%
344,980
– –
PPYAW
63
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.8K ﹤0.01%
200,000
– –
FNVTW
64
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.35K ﹤0.01%
239,999
– –
KVACW icon
65
Keen Vision Acquisition Corporation Warrant
KVACW
$5K ﹤0.01%
100,000
– –
NKGNW
66
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.95K ﹤0.01%
69,942
– –
ISRLW icon
67
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$4.66K ﹤0.01%
150,868
– –
SBXC.WS
68
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.55K ﹤0.01%
45,433
– –
ZCARW
69
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.41K ﹤0.01%
432,700
– –
VMCAW
70
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.06K ﹤0.01%
125,000
– –
BCSAW
71
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
200,000
– –
ZPTAW
72
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.87K ﹤0.01%
109,262
– –
XOSWW
73
Xos, Inc. Warrants
XOSWW
$122K
$3.87K ﹤0.01%
133,332
– –
CCGWW
74
Cheche Group Inc. Warrant
CCGWW
$444K
$3.75K ﹤0.01%
239,102
– –
GATEW
75
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.17K ﹤0.01%
92,203
– –
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