TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+14.42%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$784M
Cap. Flow %
-75.58%
Top 10 Hldgs %
72.87%
Holding
196
New
24
Increased
8
Reduced
15
Closed
51

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$139M
2
HES
Hess
HES
$135M
3
SPLK
Splunk Inc
SPLK
$52.9M
4
IMGN
Immunogen Inc
IMGN
$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$451M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253M
3
VMW
VMware, Inc
VMW
$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
$145M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QBTS.WS icon
76
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
$18.1K ﹤0.01% 199,500 – –
ASBPW
77
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$18K ﹤0.01% 300,000 – –
PERF.WS icon
78
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$17.2K ﹤0.01% 230,000 – –
TALKW icon
79
Talkspace, Inc. Warrant
TALKW
$3.35M
$17.1K ﹤0.01% 125,000 – –
GHIXW
80
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$16.5K ﹤0.01% 150,000 – –
AIRJW
81
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$15K ﹤0.01% 500,000 – –
ZEOWW
82
Zeo Energy Corporation Warrants
ZEOWW
$310K
$14K ﹤0.01% 350,000 – –
CCGWW
83
Cheche Group Inc. Warrant
CCGWW
$13.4K ﹤0.01% 239,102 – –
DECAW
84
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.9K ﹤0.01% 257,500 – –
PHYT.WS
85
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
$12K ﹤0.01% 150,000 -150,000 -50% -$12K
PLAOW
86
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.3K ﹤0.01% 375,000 – –
TLGYW
87
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.5K ﹤0.01% 375,329 – –
SBCWW
88
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$10.2K ﹤0.01% 363,000 – –
BCSAW
89
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01% 200,000 – –
NPABW
90
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.73K ﹤0.01% 196,618 – –
ISRLW icon
91
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$9.66K ﹤0.01% 150,868 – –
OSI.WS
92
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9.57K ﹤0.01% 319,100 – –
AEAEW
93
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8.49K ﹤0.01% 229,395 – –
CMCAW
94
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.54K ﹤0.01% 375,000 – –
PSFE.WS icon
95
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$7.26K ﹤0.01% 275,000 – –
VCXB.WS
96
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
$7.04K ﹤0.01% 125,000 – –
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
$6.9K ﹤0.01% 230,000 – –
SVMHW
98
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.41K ﹤0.01% +430,000 New +$6.41K
FIACW
99
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.24K ﹤0.01% 300,000 – –
MKFG.WS
100
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$5.89K ﹤0.01% 100,021 – –
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4
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