TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+10.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
-$324M
Cap. Flow %
-45.05%
Top 10 Hldgs %
92.69%
Holding
76
New
11
Increased
4
Reduced
13
Closed
17

Top Buys

1
AZEK
The AZEK Co
AZEK
$34.7M
2
CORZ icon
Core Scientific
CORZ
$16M
3
SATS icon
EchoStar
SATS
$7.8M
4
BPMC
Blueprint Medicines
BPMC
$5.77M
5
PZZA icon
Papa John's
PZZA
$3.81M

Top Sells

1
DFS
Discover Financial Services
DFS
$99.6M
2
JNPR
Juniper Networks
JNPR
$96.8M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$58.5M
4
HES
Hess
HES
$57M
5
ANSS
Ansys
ANSS
$48.3M

Sector Composition

1 Technology 51.46%
2 Energy 34.18%
3 Industrials 5.03%
4 Real Estate 4.29%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANV.WS icon
51
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
$3.97K ﹤0.01% 208,968 – –
EMCGW
52
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.6K ﹤0.01% 180,000 – –
AACT.WS icon
53
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– – -125,000 Closed -$36.3K
ALX
54
Alexander's
ALX
$1.18B
– – -17,986 Closed -$3.76M
BTMWW
55
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
– – -399,500 Closed -$30K
COF icon
56
Capital One
COF
$145B
– – 0 – –
COOP icon
57
Mr. Cooper
COOP
$12.1B
– – -12,346 Closed -$1.48M
CVX icon
58
Chevron
CVX
$324B
– – 0 – –
DFS
59
DELISTED
Discover Financial Services
DFS
– – -583,339 Closed -$99.6M
HEES
60
DELISTED
H&E Equipment Services
HEES
– – -125,000 Closed -$11.8M
IVCAW
61
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– – -125,000 Closed -$2.5K
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SNPS icon
64
Synopsys
SNPS
$112B
– – 0 – –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SRDX icon
66
Surmodics
SRDX
$487M
– – -69,000 Closed -$2.11M
SSTK icon
67
Shutterstock
SSTK
$742M
– – -63,931 Closed -$1.19M
UNF icon
68
Unifirst Corp
UNF
$3.3B
– – -13,500 Closed -$2.35M
X
69
DELISTED
US Steel
X
– – -35,085 Closed -$1.48M
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
ZCARW
71
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– – -432,700 Closed -$5.93K
CNTM
72
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– – -16,496 Closed -$8.99K
ML.WS
73
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
– – -81,233 Closed -$21.5K
DECAW
74
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– – -257,500 Closed -$15.1K
GATEW
75
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– – -92,203 Closed -$14.8K
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