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
ICNC.WS
151
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
$15.8K ﹤0.01% 200,000 – –
PPYAW
152
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15.5K ﹤0.01% 200,000 – –
UWMC.WS icon
153
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$15.1K ﹤0.01% 63,000 – –
ASBPW
154
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$15K ﹤0.01% 300,000 – –
NKGNW
155
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14K ﹤0.01% 70,000 – –
CRECW
156
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13.2K ﹤0.01% 375,000 – –
PSFE.WS icon
157
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$13.1K ﹤0.01% 275,000 – –
DECAW
158
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.9K ﹤0.01% 257,500 – –
BLEUW
159
DELISTED
bleuacacia ltd Warrants
BLEUW
$12.5K ﹤0.01% 250,000 – –
LUNRW
160
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$11.5K ﹤0.01% 23,570 -65,760 -74% -$32K
HMACW
161
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$11.4K ﹤0.01% 325,000 – –
BCSAW
162
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.2K ﹤0.01% 200,000 – –
CLINW
163
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$10.5K ﹤0.01% 300,000 – –
MKFG.WS
164
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$10.4K ﹤0.01% 100,021 – –
ZAPPW
165
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$10.2K ﹤0.01% +200,000 New +$10.2K
VMCAW
166
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.2K ﹤0.01% 125,000 – –
JGGCW
167
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10.1K ﹤0.01% 325,000 – –
PRPC.WS
168
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10K ﹤0.01% 50,000 – –
THCPW
169
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.68K ﹤0.01% 60,000 – –
APCA.WS
170
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
$9.59K ﹤0.01% 175,000 – –
PIAI.WS
171
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8.78K ﹤0.01% 214,102 – –
ML.WS
172
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$8.51K ﹤0.01% 225,000 – –
TBCPW
173
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8.45K ﹤0.01% 70,328 – –
FNVTW
174
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.4K ﹤0.01% 239,999 – –
AFARW
175
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.3K ﹤0.01% 200,000 – –
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7
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