TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16M
3
+$10.7M
4
SATS icon
EchoStar
SATS
+$7.8M
5
BPMC
Blueprint Medicines
BPMC
+$5.77M

Top Sells

1
+$99.6M
2
+$96.8M
3
+$58.5M
4
HES
Hess
HES
+$57M
5
ANSS
Ansys
ANSS
+$48.3M

Sector Composition

1 Technology 49.85%
2 Energy 33.11%
3 Industrials 5.9%
4 Real Estate 4.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERF.WS icon
51
Perfect Corp Warrants
PERF.WS
$3.16M
$8.35K ﹤0.01%
230,000
AMBI.WS
52
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$6.8K ﹤0.01%
40,000
KVACW icon
53
Keen Vision Acquisition Corp Warrant
KVACW
$885K
$5.4K ﹤0.01%
100,000
ABLVW icon
54
Able View Global Warrant
ABLVW
$175K
$5.39K ﹤0.01%
325,000
LANV.WS icon
55
Lanvin Group Holdings Warrants
LANV.WS
$1.91M
$3.97K ﹤0.01%
208,968
EMCGW
56
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.6K ﹤0.01%
180,000
ALE
57
DELISTED
Allete
ALE
– –
-297,061
ALX
58
Alexander's
ALX
$1.19B
– –
-17,986
AMED
59
DELISTED
Amedisys
AMED
– –
-404,170
BTMWW
60
Bitcoin Depot Inc Warrant
BTMWW
$2.73M
– –
-399,500
COF icon
61
Capital One
COF
$149B
– –
0
COOP
62
DELISTED
Mr. Cooper
COOP
– –
-12,346
CVX icon
63
Chevron
CVX
$334B
– –
0
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-583,339
DNB
65
DELISTED
Dun & Bradstreet
DNB
– –
-250,000
HEES
66
DELISTED
H&E Equipment Services
HEES
– –
-125,000
IVCAW
67
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-125,000
OEF icon
68
iShares S&P 100 ETF
OEF
$29.2B
– –
0
QQQ icon
69
Invesco QQQ Trust
QQQ
$408B
– –
0
SNPS icon
70
Synopsys
SNPS
$96.7B
– –
0
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$713B
– –
0
ZCARW
72
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-432,700
CNTM
73
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-16,496
ML.WS
74
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
DECAW
75
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-257,500
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3
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