TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
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
BAERW icon
101
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
– –
-250,000
Closed -$47.5K
CAPTW icon
102
Captivision Inc. Warrant
CAPTW
– –
-325,000
Closed -$39.5K
CVX icon
103
Chevron
CVX
$318B
– –
0
– –
FIS icon
104
Fidelity National Information Services
FIS
$35.9B
– –
-90,000
Closed -$6.68M
IP icon
105
International Paper
IP
$25.5B
– –
0
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
XOM icon
107
Exxon Mobil
XOM
$479B
– –
0
– –
SHCRW
108
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-216,666
Closed -$3.94K
SWN
109
DELISTED
Southwestern Energy Company
SWN
– –
-1,500,000
Closed -$11.4M
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
– –
VCXB.WS
111
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-125,000
Closed -$6.24K
APCA.WS
112
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
– –
-175,000
Closed -$7K
CMCAW
113
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-375,000
Closed -$18.8K
SWAV
114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,000
Closed -$4.88M
OSI.WS
115
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
– –
-319,100
Closed -$9.57K
PMGMW
116
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-130,000
Closed -$5.33K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-360,000
Closed -$94.5M
LGVCW
118
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-189,476
Closed -$18.9K
VIEWW
119
DELISTED
View, Inc. Warrant
VIEWW
– –
-304,999
Closed -$1.74K
PGTI
120
DELISTED
PGT, Inc.
PGTI
– –
0
– –
SATS icon
121
EchoStar
SATS
$19.3B
– –
-141,753
Closed -$2.02M
SNPS icon
122
Synopsys
SNPS
$111B
– –
0
– –
X
123
DELISTED
US Steel
X
– –
-550,000
Closed -$22.4M
AIRJW
124
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-193,874
Closed -$107K
FFAIW
125
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.23M
– –
-157,459
Closed -$1.73K
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5
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