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
GOGN.WS
151
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$43.9K ﹤0.01%
75,000
-175,000
-70% -$102K
MCACR
152
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$43.8K ﹤0.01%
250,000
– –
LOCC.WS
153
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
$41.7K ﹤0.01%
119,316
– –
MSSAR
154
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$41.3K ﹤0.01%
250,000
– –
SEDA.WS
155
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
$41K ﹤0.01%
211,879
– –
SVNAW
156
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$39.2K ﹤0.01%
373,415
– –
ABLLW
157
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
300,000
– –
OSI.WS
158
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
$38.4K ﹤0.01%
319,100
– –
SCUA.WS
159
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$37.5K ﹤0.01%
375,000
– –
GSRMR
160
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$37.2K ﹤0.01%
43,750
– –
PHYT.WS
161
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$36K ﹤0.01%
300,000
– –
SCRMW
162
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$35K ﹤0.01%
166,666
– –
PERF.WS icon
163
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$34.8K ﹤0.01%
230,000
– –
GHIXW
164
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$34.5K ﹤0.01%
150,000
-16,333
-10% -$3.76K
TLGYW
165
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$33.8K ﹤0.01%
375,329
– –
PLAOW
166
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$33.8K ﹤0.01%
375,000
– –
CBRGW
167
DELISTED
Chain Bridge I Warrants
CBRGW
$33.8K ﹤0.01%
450,000
– –
GGROW
168
Gogoro Inc. Warrant
GGROW
$600K
$33.1K ﹤0.01%
57,100
– –
JGGCW
169
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32.5K ﹤0.01%
325,000
– –
ZCARW
170
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$32.5K ﹤0.01%
432,700
– –
AHRNW
171
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$31.3K ﹤0.01%
250,000
– –
CMCAW
172
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$31K ﹤0.01%
375,000
– –
BTWNW
173
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$30K ﹤0.01%
200,000
– –
CRECW
174
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$30K ﹤0.01%
375,000
– –
ICNC.WS
175
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$29.9K ﹤0.01%
200,000
– –
5 6
7
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