TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-0.92%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.17B
AUM Growth
+$387M
Cap. Flow
+$397M
Cap. Flow %
34.04%
Top 10 Hldgs %
85.77%
Holding
129
New
15
Increased
10
Reduced
18
Closed
22

Top Buys

1
ANSS
Ansys
ANSS
$127M
2
CTLT
CATALENT, INC.
CTLT
$103M
3
HES
Hess
HES
$89.2M
4
CHX
ChampionX
CHX
$69.1M
5
JNPR
Juniper Networks
JNPR
$36.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.5M
2
FYBR icon
Frontier Communications
FYBR
$34M
3
X
US Steel
X
$22.4M
4
SWN
Southwestern Energy Company
SWN
$11.4M
5
FIS icon
Fidelity National Information Services
FIS
$6.68M

Sector Composition

1 Technology 35.02%
2 Energy 34.64%
3 Healthcare 9.79%
4 Consumer Discretionary 9.4%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXC.WS
76
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
$6.47K ﹤0.01%
45,433
– –
FNVTW
77
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.22K ﹤0.01%
239,999
– –
IVCAW
78
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.41K ﹤0.01%
125,000
– –
DECAW
79
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.41K ﹤0.01%
257,500
– –
VMCAW
80
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5K ﹤0.01%
125,000
– –
ZCARW
81
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.59K ﹤0.01%
432,700
– –
TGAAW
82
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.58K ﹤0.01%
41,666
– –
SVMHW
83
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.43K ﹤0.01%
430,000
– –
ZPTAW
84
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.04K ﹤0.01%
+109,262
New +$4.04K
NUVOW
85
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$4.04K ﹤0.01%
+189,476
New +$4.04K
KVACW icon
86
Keen Vision Acquisition Corporation Warrant
KVACW
$4K ﹤0.01%
100,000
– –
EMCGW
87
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.78K ﹤0.01%
180,000
– –
BLEUW
88
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.75K ﹤0.01%
250,000
– –
DPCSW
89
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.75K ﹤0.01%
125,000
– –
ZAPPW
90
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.54K ﹤0.01%
200,000
– –
GATEW
91
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.37K ﹤0.01%
92,203
– –
PLMJW
92
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.26K ﹤0.01%
50,000
– –
AFARW
93
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.22K ﹤0.01%
200,000
– –
XOSWW
94
Xos, Inc. Warrants
XOSWW
$122K
$2.95K ﹤0.01%
133,332
– –
SOAR.WS
95
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
$2.49K ﹤0.01%
171,405
– –
HYZNW
96
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.73K ﹤0.01%
86,560
– –
MKFG.WS
97
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
$1.6K ﹤0.01%
80,000
– –
PDYNW icon
98
Palladyne AI Corp Warrants
PDYNW
$4.64M
$872 ﹤0.01%
27,503
– –
SATS icon
99
EchoStar
SATS
$18.4B
– –
-141,753
Closed -$2.02M
SNPS icon
100
Synopsys
SNPS
$110B
– –
0
– –
2 3
4
5 6