TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$46.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.29%
Holding
304
New
15
Increased
21
Reduced
22
Closed
80

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$161M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100M
3
LSI
Life Storage, Inc.
LSI
$68.1M
4
ARNC
Arconic Corporation
ARNC
$38M
5
NUVA
NuVasive, Inc.
NUVA
$27.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$121M
2
NATI
National Instruments Corp
NATI
$28.3M
3
TSEM icon
Tower Semiconductor
TSEM
$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBTW
76
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$240K 0.01% 195,000 – –
SLND.WS icon
77
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$234K 0.01% 222,900 -2,100 -0.9% -$2.21K
HHRSW
78
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$204K 0.01% 150,000 -65,000 -30% -$88.4K
DTI icon
79
Drilling Tools International
DTI
$71.3M
$153K 0.01% +35,000 New +$153K
CXAIW icon
80
CXApp Inc. Warrant
CXAIW
$1.92M
$144K ﹤0.01% 264,900 -10,100 -4% -$5.5K
EFHTR
81
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$136K ﹤0.01% 990,000 – –
GRNT icon
82
Granite Ridge Resources
GRNT
$730M
$133K ﹤0.01% +20,000 New +$133K
HMACR
83
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$130K ﹤0.01% 325,000 – –
OABIW icon
84
OmniAb, Inc. Warrant
OABIW
$128K ﹤0.01% 166,666 – –
MBSC.WS
85
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$117K ﹤0.01% 266,663 – –
BTMWW
86
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$94.5K ﹤0.01% 700,000 – –
GSRMR
87
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$94.2K ﹤0.01% 30,000 -13,750 -31% -$43.2K
JGGCR
88
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$82K ﹤0.01% 650,000 – –
AMBI.WS icon
89
Ambipar Emergency Response Warrants
AMBI.WS
$75K ﹤0.01% 150,000 – –
LANV.WS icon
90
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
$71K ﹤0.01% 208,968 – –
SVIIR icon
91
Spring Valley Acquisition Corp. II Rights
SVIIR
$70K ﹤0.01% 500,000 – –
MSPR
92
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$69.8K ﹤0.01% 212,735 – –
EVTL.WS
93
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$62.1K ﹤0.01% 344,980 – –
GFX.WS
94
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$60.1K ﹤0.01% 462,500 – –
TLGYW
95
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$56.3K ﹤0.01% 375,329 – –
BAERW icon
96
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$51K ﹤0.01% 250,000 – –
RBOT.WS icon
97
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$50.6K ﹤0.01% 230,000 – –
ORGNW icon
98
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$48.1K ﹤0.01% 65,000 – –
NETC.WS
99
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$48K ﹤0.01% 299,792 -208 -0.1% -$33
SLDPW icon
100
Solid Power, Inc. Warrant
SLDPW
$94.9M
$45.1K ﹤0.01% 147,808 – –
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