TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+1.13%
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
-$123M
Cap. Flow
-$142M
Cap. Flow %
-13.6%
Top 10 Hldgs %
93.45%
Holding
111
New
4
Increased
8
Reduced
10
Closed
18

Top Buys

1
JNPR
Juniper Networks
JNPR
$42.2M
2
HES
Hess
HES
$38.3M
3
CORZ icon
Core Scientific
CORZ
$20.7M
4
X
US Steel
X
$19.9M
5
CTLT
CATALENT, INC.
CTLT
$6.85M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$71.2M
2
WRK
WestRock Company
WRK
$51.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$36.2M
4
ODP icon
ODP
ODP
$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M

Sector Composition

1 Energy 39.78%
2 Technology 39.31%
3 Healthcare 11.52%
4 Consumer Discretionary 3.23%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAW
76
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.13K ﹤0.01%
41,666
– –
PLMJW
77
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.76K ﹤0.01%
50,000
– –
AEAEW
78
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.57K ﹤0.01%
229,395
– –
DPCSW
79
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.49K ﹤0.01%
125,000
– –
EMCGW
80
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.43K ﹤0.01%
180,000
– –
ZAPPW
81
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.98K ﹤0.01%
200,000
– –
HYZNW
82
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.69K ﹤0.01%
86,560
– –
MCAAW
83
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.02K ﹤0.01%
100,000
– –
PDYNW icon
84
Palladyne AI Corp Warrants
PDYNW
$4.64M
$825 ﹤0.01%
27,503
– –
SOAR.WS
85
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
– –
-171,405
Closed -$2.49K
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
– –
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
0
– –
NUVOW
88
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-189,476
Closed -$4.04K
SPECW
89
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-173,500
Closed -$6.68K
SBOW
90
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-70,000
Closed -$2.65M
MCACW
91
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-250,000
Closed -$10.3K
ACI icon
92
Albertsons Companies
ACI
$10.8B
– –
0
– –
AZUL
93
DELISTED
Azul
AZUL
– –
-315,000
Closed -$1.26M
COP icon
94
ConocoPhillips
COP
$118B
– –
-63,750
Closed -$7.29M
IP icon
95
International Paper
IP
$25.4B
– –
0
– –
K icon
96
Kellanova
K
$27.5B
– –
-50,000
Closed -$2.88M
KVUE icon
97
Kenvue
KVUE
$39.2B
– –
-175,000
Closed -$3.18M
ODP icon
98
ODP
ODP
$637M
– –
-536,937
Closed -$21.1M
OEF icon
99
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1 2 3
4
5