TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$1.16B
Cap. Flow %
-71.39%
Top 10 Hldgs %
57.61%
Holding
509
New
18
Increased
21
Reduced
31
Closed
223

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$58.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56M
3
NATI
National Instruments Corp
NATI
$28.3M
4
LSI
Life Storage, Inc.
LSI
$25.6M
5
UNVR
Univar Solutions Inc.
UNVR
$18.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$190M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$25.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$24.9M
5
LUNR icon
Intuitive Machines
LUNR
$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI.WS
126
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
$95.4K ﹤0.01%
381,411
– –
OABIW icon
127
OmniAb, Inc. Warrant
OABIW
$92K ﹤0.01%
166,666
– –
RBOT.WS icon
128
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$91.4K ﹤0.01%
230,000
– –
FLDDW
129
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$79.4K ﹤0.01%
754,950
– –
THCHW
130
DELISTED
TH International Limited Warrant
THCHW
$75.5K ﹤0.01%
154,158
-20,842
-12% -$10.2K
LANV.WS icon
131
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$73.1K ﹤0.01%
208,968
– –
HMACR
132
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$71.2K ﹤0.01%
325,000
– –
SLDPW icon
133
Solid Power, Inc. Warrant
SLDPW
$94.9M
$65.1K ﹤0.01%
147,808
– –
JWSM.WS
134
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
$65K ﹤0.01%
598,246
– –
LFACW
135
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$62.6K ﹤0.01%
420,000
– –
NETC.WS
136
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$62.1K ﹤0.01%
300,000
– –
EVTL.WS
137
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$60.4K ﹤0.01%
344,980
– –
AIRJW
138
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$60.1K ﹤0.01%
500,000
– –
RRAC.WS
139
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
$56.1K ﹤0.01%
425,000
– –
NFNT.WS
140
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
$53.2K ﹤0.01%
295,623
– –
MTVC.WS
141
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$52.3K ﹤0.01%
333,333
– –
LUNRW
142
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$50K ﹤0.01%
89,330
-285,670
-76% -$160K
BFAC.WS
143
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
$50K ﹤0.01%
500,000
– –
IFIN.WS
144
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
$50K ﹤0.01%
625,000
– –
ECDAW icon
145
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$49.5K ﹤0.01%
990,000
– –
VLD.WS
146
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
$49.5K ﹤0.01%
128,205
– –
AMBI.WS icon
147
Ambipar Emergency Response Warrants
AMBI.WS
$48K ﹤0.01%
+150,000
New +$48K
SVIIW icon
148
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$47.5K ﹤0.01%
250,000
– –
BAERW icon
149
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$44.6K ﹤0.01%
+250,000
New +$44.6K
ORGNW icon
150
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$44.2K ﹤0.01%
65,000
– –
4 5
6
7 8