TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.76%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$46.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.29%
Holding
304
New
15
Increased
21
Reduced
22
Closed
80

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$161M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100M
3
LSI
Life Storage, Inc.
LSI
$68.1M
4
ARNC
Arconic Corporation
ARNC
$38M
5
NUVA
NuVasive, Inc.
NUVA
$27.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$121M
2
NATI
National Instruments Corp
NATI
$28.3M
3
TSEM icon
Tower Semiconductor
TSEM
$27.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$19M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC.WS
101
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$44.6K ﹤0.01% 500,000 – –
RRAC.WS
102
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$44.2K ﹤0.01% 425,000 – –
QBTS.WS icon
103
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
$43K ﹤0.01% 225,000 – –
VLD.WS
104
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$42.3K ﹤0.01% 128,205 – –
FLDDW
105
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$41.5K ﹤0.01% 754,950 – –
ECDAW icon
106
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$41.4K ﹤0.01% 990,000 – –
SHCRW
107
DELISTED
Sharecare, Inc. Warrant
SHCRW
$41.2K ﹤0.01% 216,666 – –
BTWNW
108
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$39.9K ﹤0.01% 160,729 -39,271 -20% -$9.74K
NFNT.WS
109
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$39.3K ﹤0.01% 295,623 – –
PERF.WS icon
110
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$38K ﹤0.01% 230,000 – –
BIOSW
111
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$36.3K ﹤0.01% 250,000 – –
UHGWW
112
United Homes Group, Inc. Warrant
UHGWW
$102M
$35.1K ﹤0.01% 55,624 – –
AIRJW
113
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$34.9K ﹤0.01% 500,000 – –
OSI.WS
114
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
$34.4K ﹤0.01% 319,100 – –
CPUH.WS
115
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$32.5K ﹤0.01% 65,000 – –
BLEUR
116
DELISTED
bleuacacia ltd Rights
BLEUR
$32.1K ﹤0.01% 500,000 – –
KCGI.WS
117
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$30.4K ﹤0.01% 381,411 – –
BSAQ.WS
118
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$30.2K ﹤0.01% 193,498 -6,500 -3% -$1.02K
JWSM.WS
119
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
$29.9K ﹤0.01% 598,246 – –
PHYT.WS
120
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
$29.6K ﹤0.01% 300,000 – –
IFIN.WS
121
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
$29.3K ﹤0.01% 625,000 – –
EMCGR
122
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$28.8K ﹤0.01% 180,000 – –
ZCARW
123
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$28.4K ﹤0.01% 432,700 – –
CMCAW
124
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$28.1K ﹤0.01% 375,000 – –
SVIIW icon
125
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$27.5K ﹤0.01% 250,000 – –
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5
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