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
HCNEW
176
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29.1K ﹤0.01%
187,500
– –
BTMWW
177
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$29.1K ﹤0.01%
700,000
– –
SHCRW
178
DELISTED
Sharecare, Inc. Warrant
SHCRW
$28.2K ﹤0.01%
216,666
– –
KNSW.WS
179
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$28K ﹤0.01%
200,000
– –
TGR.WS
180
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$27.5K ﹤0.01%
250,000
– –
CPUH.WS
181
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$26K ﹤0.01%
65,000
– –
PSFE.WS icon
182
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$25.5K ﹤0.01%
275,000
– –
STET.WS
183
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$25.5K ﹤0.01%
150,000
– –
TRAQ.WS
184
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$25K ﹤0.01%
500,000
– –
CIIGW
185
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$25K ﹤0.01%
200,000
– –
MOBVW
186
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$23.7K ﹤0.01%
430,000
– –
JUN.WS
187
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$22.5K ﹤0.01%
250,000
– –
BCSAW
188
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.1K ﹤0.01%
200,000
– –
FRXB.WS
189
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
$21.8K ﹤0.01%
110,000
-10,000
-8% -$1.99K
SBCWW
190
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$21.8K ﹤0.01%
363,000
– –
EMCGR
191
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21.6K ﹤0.01%
180,000
– –
RENEW
192
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$21.3K ﹤0.01%
133,333
– –
SPCMW
193
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$20.3K ﹤0.01%
250,000
– –
ZEOWW
194
Zeo Energy Corporation Warrants
ZEOWW
$310K
$20.3K ﹤0.01%
350,000
– –
BIOSW
195
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
BSAQ.WS
196
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$20K ﹤0.01%
199,998
– –
BLEUR
197
DELISTED
bleuacacia ltd Rights
BLEUR
$19.6K ﹤0.01%
500,000
– –
PMGMW
198
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19.5K ﹤0.01%
130,000
– –
APCA.WS
199
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
$19.4K ﹤0.01%
175,000
– –
SOAR.WS
200
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
$19K ﹤0.01%
246,505
– –
6 7
8
9 10