TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.48%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
-$287M
Cap. Flow %
-36.79%
Top 10 Hldgs %
90.29%
Holding
154
New
11
Increased
7
Reduced
14
Closed
38

Top Buys

1
ANSS
Ansys
ANSS
$106M
2
JNPR
Juniper Networks
JNPR
$63M
3
HES
Hess
HES
$55.2M
4
DFS
Discover Financial Services
DFS
$16.7M
5
SWN
Southwestern Energy Company
SWN
$11.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
$103M
2
PXD
Pioneer Natural Resource Co.
PXD
$67.5M
3
CPRI icon
Capri Holdings
CPRI
$49M
4
FYBR icon
Frontier Communications
FYBR
$46M
5
IMGN
Immunogen Inc
IMGN
$39.3M

Sector Composition

1 Energy 43.38%
2 Technology 25.72%
3 Communication Services 12.12%
4 Consumer Discretionary 10.33%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCAW
76
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.5K ﹤0.01%
125,000
– –
BCSAW
77
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.42K ﹤0.01%
200,000
– –
PPYAW
78
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.06K ﹤0.01%
200,000
– –
MCAAW
79
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.01K ﹤0.01%
100,000
– –
HYZNW
80
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$7K ﹤0.01%
86,560
– –
APCA.WS
81
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
175,000
– –
SVMHW
82
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.84K ﹤0.01%
430,000
– –
SBXC.WS
83
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$6.82K ﹤0.01%
45,433
– –
PLMJW
84
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6.75K ﹤0.01%
50,000
– –
DPCSW
85
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.25K ﹤0.01%
125,000
– –
VCXB.WS
86
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
$6.24K ﹤0.01%
125,000
– –
BLEUW
87
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.1K ﹤0.01%
250,000
– –
KVACW icon
88
Keen Vision Acquisition Corporation Warrant
KVACW
$5.39K ﹤0.01%
100,000
– –
PMGMW
89
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.33K ﹤0.01%
130,000
– –
FNVTW
90
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.28K ﹤0.01%
239,999
– –
MCACW
91
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5K ﹤0.01%
250,000
– –
SPECW
92
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.36K ﹤0.01%
173,500
– –
MKFG.WS
93
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
$4.33K ﹤0.01%
80,000
-20,021
-20% -$1.08K
EMCGW
94
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.05K ﹤0.01%
180,000
– –
XOSWW
95
Xos, Inc. Warrants
XOSWW
$122K
$4K ﹤0.01%
133,332
– –
SHCRW
96
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3.94K ﹤0.01%
216,666
– –
PHYT.WS
97
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
$3.77K ﹤0.01%
150,000
– –
TGAAW
98
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.18K ﹤0.01%
41,666
– –
VMCAW
99
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.14K ﹤0.01%
125,000
– –
AFARW
100
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.6K ﹤0.01%
200,000
– –
2 3
4
5 6