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
$2.34M
$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
$896K
$5.4K ﹤0.01%
100,000
ABLVW icon
54
Able View Global Warrant
ABLVW
$214K
$5.39K ﹤0.01%
325,000
LANV.WS icon
55
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$3.97K ﹤0.01%
208,968
EMCGW
56
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.6K ﹤0.01%
180,000
KDKRW
57
Kodiak AI Warrants
KDKRW
– –
-125,000
X
58
DELISTED
US Steel
X
– –
-35,085
ALE icon
59
Allete
ALE
$3.92B
– –
-297,061
ALX
60
Alexander's
ALX
$1.11B
– –
-17,986
AMED
61
DELISTED
Amedisys
AMED
– –
-404,170
BTMWW
62
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
– –
-399,500
COF icon
63
Capital One
COF
$134B
– –
0
COOP
64
DELISTED
Mr. Cooper
COOP
– –
-12,346
CVX icon
65
Chevron
CVX
$315B
– –
0
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-583,339
DNB
67
DELISTED
Dun & Bradstreet
DNB
– –
-250,000
HEES
68
DELISTED
H&E Equipment Services
HEES
– –
-125,000
IVCAW
69
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-125,000
OEF icon
70
iShares S&P 100 ETF
OEF
$27.4B
– –
0
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
– –
0
SNPS icon
72
Synopsys
SNPS
$72.4B
– –
0
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
SRDX icon
74
Surmodics
SRDX
$595M
– –
-69,000
SSTK icon
75
Shutterstock
SSTK
$762M
– –
-63,931
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