TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+4.94%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.01B
AUM Growth
-$118M
Cap. Flow
-$125M
Cap. Flow %
-12.39%
Top 10 Hldgs %
92.96%
Holding
79
New
10
Increased
8
Reduced
6
Closed
15

Top Buys

1
JNPR
Juniper Networks
JNPR
$68.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$58.5M
3
HEES
H&E Equipment Services
HEES
$11.8M
4
SGRY icon
Surgery Partners
SGRY
$9.25M
5
GNL icon
Global Net Lease
GNL
$8.9M

Top Sells

1
DFS
Discover Financial Services
DFS
$101M
2
CHX
ChampionX
CHX
$37.5M
3
HES
Hess
HES
$31.5M
4
ALTM
Arcadium Lithium plc
ALTM
$26.5M
5
ANSS
Ansys
ANSS
$22.4M

Sector Composition

1 Technology 41.88%
2 Energy 34.85%
3 Financials 10.04%
4 Healthcare 7.23%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTM
51
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.99K ﹤0.01%
16,496
– –
ABLVW icon
52
Able View Global Warrant
ABLVW
$125K
$8.78K ﹤0.01%
325,000
– –
PDYNW icon
53
Palladyne AI Corp Warrants
PDYNW
$4.21M
$7.7K ﹤0.01%
27,503
– –
EMCGW
54
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.04K ﹤0.01%
180,000
– –
ZCARW
55
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.93K ﹤0.01%
432,700
– –
LANV.WS icon
56
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
$4.14K ﹤0.01%
208,968
– –
KVACW icon
57
Keen Vision Acquisition Corporation Warrant
KVACW
$3.21K ﹤0.01%
100,000
– –
IVCAW
58
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.5K ﹤0.01%
125,000
– –
COF icon
59
Capital One
COF
$145B
– –
0
– –
CPRI icon
60
Capri Holdings
CPRI
$2.59B
– –
-130,000
Closed -$5.89M
CVX icon
61
Chevron
CVX
$318B
– –
0
– –
HNRG icon
62
Hallador Energy
HNRG
$708M
– –
-464,732
Closed -$5.32M
HSY icon
63
Hershey
HSY
$37.6B
– –
-19,850
Closed -$3.36M
QQQ icon
64
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
– –
-341,725
Closed -$22.1M
VMCAW
66
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-125,000
Closed -$4.39K
ALTM
67
DELISTED
Arcadium Lithium plc
ALTM
– –
-5,156,000
Closed -$26.5M
NKGNW
68
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-69,942
Closed -$6.99K
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-328,664
Closed -$11.2M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-379,214
Closed -$19.2M
PLMJW
71
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-50,000
Closed -$9.8K
PPYAW
72
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-200,000
Closed -$4.02K
SVMHW
73
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-430,000
Closed -$3.66K
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-225,000
Closed -$15.5M
SATS icon
75
EchoStar
SATS
$19.3B
– –
-25,000
Closed -$573K
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