TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.36%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$6.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.1%
Holding
250
New
24
Increased
12
Reduced
24
Closed
75

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$172M
2
SPLK
Splunk Inc
SPLK
$48.3M
3
CPRI icon
Capri Holdings
CPRI
$44.7M
4
X
US Steel
X
$44.5M
5
WRK
WestRock Company
WRK
$37.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
$44.9M
4
ARNC
Arconic Corporation
ARNC
$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
76
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$30K ﹤0.01% 150,000 – –
BLEUR
77
DELISTED
bleuacacia ltd Rights
BLEUR
$29.7K ﹤0.01% 500,000 – –
NKGNW
78
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$27.6K ﹤0.01% 70,000 – –
SVIIW icon
79
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$27.5K ﹤0.01% 250,000 – –
SCRMW
80
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$27.1K ﹤0.01% 169,666 – –
IFIN.WS
81
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$26.1K ﹤0.01% 625,000 – –
JGGCW
82
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$26K ﹤0.01% 325,000 – –
AMBI.WS icon
83
Ambipar Emergency Response Warrants
AMBI.WS
$24.6K ﹤0.01% 50,000 -100,000 -67% -$49.3K
FIACW
84
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$24K ﹤0.01% 300,000 – –
JWSM.WS
85
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.9K ﹤0.01% 598,246 – –
QBTS.WS icon
86
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
$22.7K ﹤0.01% 199,500 -25,500 -11% -$2.91K
PLAOW
87
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$22.5K ﹤0.01% 375,000 – –
VCXB.WS
88
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$22.5K ﹤0.01% 125,000 – –
SEDA.WS
89
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$21.2K ﹤0.01% 211,879 – –
ZCARW
90
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$21.1K ﹤0.01% 432,700 – –
ISRLW icon
91
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$20.7K ﹤0.01% +150,868 New +$20.7K
UHGWW
92
United Homes Group, Inc. Warrant
UHGWW
$102M
$20.4K ﹤0.01% 34,890 -20,734 -37% -$12.1K
PHYT.WS
93
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$19.5K ﹤0.01% 300,000 – –
TLGYW
94
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18.8K ﹤0.01% 375,329 – –
SBCWW
95
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$18.6K ﹤0.01% 363,000 – –
SOAR.WS
96
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$18.6K ﹤0.01% 171,405 -75,100 -30% -$8.13K
ACAQ.WS
97
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18K ﹤0.01% 50,000 – –
RBOT.WS icon
98
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
$17.6K ﹤0.01% 230,000 – –
LGVCW
99
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$17.6K ﹤0.01% 189,476 – –
AEAEW
100
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$16.5K ﹤0.01% 229,395 – –
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