TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.2M
3
+$16.9M
4
MRUS
Merus
MRUS
+$9.45M
5
HOUS
Anywhere Real Estate
HOUS
+$4.7M

Top Sells

1
+$158M
2
+$157M
3
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

1 Communication Services 24.2%
2 Energy 17.73%
3 Real Estate 15.37%
4 Consumer Staples 14.12%
5 Healthcare 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
51
Keen Vision Acquisition Corp Warrant
KVACW
$1.27M
– –
-100,000
LANV.WS icon
52
Lanvin Group Holdings Warrants
LANV.WS
$1.62M
– –
-208,968
NETDW
53
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-429,903
NSC icon
54
Norfolk Southern
NSC
$70.7B
– –
-2,500
OEF icon
55
iShares S&P 100 ETF
OEF
$28.5B
– –
0
OMC icon
56
Omnicom Group
OMC
$26.5B
– –
0
PANW icon
57
Palo Alto Networks
PANW
$122B
– –
0
PERF.WS icon
58
Perfect Corp Warrants
PERF.WS
– –
-230,000
PZZA icon
59
Papa John's
PZZA
$1.03B
– –
-77,916
RKT icon
60
Rocket Companies
RKT
$51.2B
– –
0
SGRY icon
61
Surgery Partners
SGRY
$2B
– –
-217,893
SIMO icon
62
Silicon Motion
SIMO
$4.39B
– –
-87,884
SKX
63
DELISTED
Skechers
SKX
– –
-170,000
SLND.WS icon
64
Southland Holdings Warrants
SLND.WS
$2.16M
– –
-70,000
SNPS icon
65
Synopsys
SNPS
$79.2B
– –
0
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
SVIIR
67
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-350,000
SVIIW
68
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-250,000
TALKW icon
69
Talkspace Inc Warrant
TALKW
$994K
– –
-122,765
TECK icon
70
Teck Resources
TECK
$28.8B
– –
0
U icon
71
Unity
U
$7.89B
– –
-55,000
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
– –
0
ZEOWW
73
Zeo Energy Corp Warrants
ZEOWW
$311K
– –
-350,000
PDYNW icon
74
Palladyne AI Corp Warrants
PDYNW
$1.47M
– –
-27,503
FLDDW
75
Fold Holdings Warrant
FLDDW
$1.5M
– –
-716,805
1 2
3
4