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
GHIXW
126
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25.5K ﹤0.01% 150,000 – –
MCACR
127
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$25K ﹤0.01% 250,000 – –
ZEOWW
128
Zeo Energy Corporation Warrants
ZEOWW
$310K
$24.5K ﹤0.01% 350,000 – –
GGROW
129
Gogoro Inc. Warrant
GGROW
$600K
$24K ﹤0.01% 57,100 – –
CBRGW
130
DELISTED
Chain Bridge I Warrants
CBRGW
$23.9K ﹤0.01% 450,000 – –
LFACW
131
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$23.1K ﹤0.01% 420,000 – –
DNA.WS
132
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$23.1K ﹤0.01% 88,000 – –
SCRMW
133
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23.1K ﹤0.01% 169,666 +3,000 +2% +$408
SEDA.WS
134
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$22.2K ﹤0.01% 211,879 – –
LTCHW
135
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$20.7K ﹤0.01% 194,750 – –
MOBVW
136
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$20.6K ﹤0.01% 430,000 – –
FIACW
137
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20.6K ﹤0.01% 300,000 – –
ALLG.WS
138
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$18.9K ﹤0.01% 65,000 – –
ZPTAW
139
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.8K ﹤0.01% 250,000 – –
ENERR
140
DELISTED
Accretion Acquisition Corp. Right
ENERR
$18.7K ﹤0.01% 150,000 – –
LGVCW
141
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18.4K ﹤0.01% 189,476 – –
SOAR.WS
142
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$17.9K ﹤0.01% 246,505 – –
BRD.WS
143
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$17.5K ﹤0.01% 250,000 – –
PLAOW
144
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17.4K ﹤0.01% 375,000 – –
SPECW
145
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17.4K ﹤0.01% 173,500 – –
SBCWW
146
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$17.2K ﹤0.01% 363,000 – –
NRACW
147
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$16.8K ﹤0.01% 187,321 – –
FRXB.WS
148
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$16.5K ﹤0.01% 110,000 – –
NPABW
149
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16.1K ﹤0.01% 196,618 – –
ADTHW
150
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$16.1K ﹤0.01% 140,000 – –
4 5
6
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