TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+14.42%
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
+$1.04B
Cap. Flow
-$784M
Cap. Flow %
-75.58%
Top 10 Hldgs %
72.87%
Holding
196
New
24
Increased
8
Reduced
15
Closed
51

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$139M
2
HES
Hess
HES
$135M
3
SPLK
Splunk Inc
SPLK
$52.9M
4
IMGN
Immunogen Inc
IMGN
$39.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$451M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253M
3
VMW
VMware, Inc
VMW
$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
$145M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA.WS
101
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
$5.02K ﹤0.01% 175,000 – –
APXIW
102
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01% 100,000 – –
BLEUW
103
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.98K ﹤0.01% 250,000 – –
NKGNW
104
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.95K ﹤0.01% 70,000 – –
ABLVW icon
105
Able View Global Warrant
ABLVW
$216K
$4.84K ﹤0.01% 325,000 – –
LGVCW
106
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.36K ﹤0.01% 189,476 – –
SHCRW
107
DELISTED
Sharecare, Inc. Warrant
SHCRW
$4.33K ﹤0.01% 216,666 – –
MCAAW
108
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.31K ﹤0.01% 100,000 – –
KVACW icon
109
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$4K ﹤0.01% +100,000 New +$4K
PPYAW
110
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01% 200,000 – –
IVCAW
111
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.75K ﹤0.01% 125,000 – –
VMCAW
112
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.75K ﹤0.01% 125,000 – –
CVIIW
113
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.64K ﹤0.01% 27,995 – –
SBXC.WS
114
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
$3.64K ﹤0.01% 45,433 -4,567 -9% -$365
FFAIW
115
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$3.15K ﹤0.01% 157,459 – –
PLMJW
116
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01% 50,000 – –
AFARW
117
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3K ﹤0.01% 200,000 – –
TGAAW
118
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.92K ﹤0.01% 41,666 – –
XOSWW
119
Xos, Inc. Warrants
XOSWW
$135K
$2.8K ﹤0.01% 133,332 – –
GATEW
120
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.77K ﹤0.01% 92,203 – –
HYZNW
121
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.59K ﹤0.01% 86,560 – –
DPCSW
122
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01% 125,000 – –
EMCGW
123
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.34K ﹤0.01% 180,000 – –
PMGMW
124
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.28K ﹤0.01% 130,000 – –
NRACW
125
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.91K ﹤0.01% 187,321 – –
3 4
5
6 7