TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.36%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$6.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.1%
Holding
250
New
24
Increased
12
Reduced
24
Closed
75

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$172M
2
SPLK
Splunk Inc
SPLK
$48.3M
3
CPRI icon
Capri Holdings
CPRI
$44.7M
4
X
US Steel
X
$44.5M
5
WRK
WestRock Company
WRK
$37.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
$44.9M
4
ARNC
Arconic Corporation
ARNC
$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
101
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01% 100,000 – –
CLINW
102
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$15.9K ﹤0.01% 300,000 – –
BTWNW
103
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$15.8K ﹤0.01% 46,518 -114,211 -71% -$38.8K
DECAW
104
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.5K ﹤0.01% 257,500 – –
ASBPW
105
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$15K ﹤0.01% 300,000 – –
PERF.WS icon
106
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$15K ﹤0.01% 230,000 – –
MKFG.WS
107
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
$14.5K ﹤0.01% 100,021 – –
TALKW icon
108
Talkspace, Inc. Warrant
TALKW
$3.35M
$14.4K ﹤0.01% 125,000 – –
BIOSW
109
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01% 250,000 – –
ZEOWW
110
Zeo Energy Corporation Warrants
ZEOWW
$310K
$12.6K ﹤0.01% 350,000 – –
ABLVW icon
111
Able View Global Warrant
ABLVW
$216K
$11.9K ﹤0.01% +325,000 New +$11.9K
NFNT.WS
112
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
$11.8K ﹤0.01% 295,623 – –
ENERR
113
DELISTED
Accretion Acquisition Corp. Right
ENERR
$11.8K ﹤0.01% 150,000 – –
NPABW
114
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11.8K ﹤0.01% 196,618 – –
PSFE.WS icon
115
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$11.6K ﹤0.01% 275,000 – –
FNVTW
116
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11.2K ﹤0.01% 239,999 – –
PPYAW
117
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.1K ﹤0.01% 200,000 – –
BCSAW
118
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.1K ﹤0.01% 200,000 – –
ML.WS
119
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$10.4K ﹤0.01% 225,000 – –
MCACW
120
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10K ﹤0.01% 250,000 – –
OSI.WS
121
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
$9.64K ﹤0.01% 319,100 – –
CMCAW
122
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9.6K ﹤0.01% 375,000 – –
PRPC.WS
123
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9.25K ﹤0.01% 50,000 – –
LOCC.WS
124
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$9.12K ﹤0.01% 119,316 – –
IVCAW
125
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.75K ﹤0.01% 125,000 – –
3 4
5
6 7