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
AEAEW
176
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8.03K ﹤0.01%
229,395
– –
SSU.WS
177
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$7.87K ﹤0.01%
133,333
– –
JUN.WS
178
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
$7.78K ﹤0.01%
250,000
– –
TALKW icon
179
Talkspace, Inc. Warrant
TALKW
$3.35M
$7.5K ﹤0.01%
125,000
– –
APXIW
180
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.3K ﹤0.01%
100,000
– –
KNSW.WS
181
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
$7K ﹤0.01%
200,000
– –
SUAC.WS
182
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.75K ﹤0.01%
250,000
– –
FFAIW
183
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$6.68K ﹤0.01%
157,459
– –
MCAAW
184
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.6K ﹤0.01%
100,000
– –
MCACW
185
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.33K ﹤0.01%
250,000
– –
IVCAW
186
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.38K ﹤0.01%
125,000
– –
NOGNW
187
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.24K ﹤0.01%
396,677
– –
GATEW
188
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.18K ﹤0.01%
92,203
-7,797
-8% -$438
DPCSW
189
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.08K ﹤0.01%
125,000
– –
SES.WS icon
190
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$5.05K ﹤0.01%
16,275
– –
VCXB.WS
191
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$5K ﹤0.01%
125,000
– –
BMAC.WS
192
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.91K ﹤0.01%
93,750
– –
HYZNW
193
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$4.49K ﹤0.01%
109,314
– –
LOCC.WS
194
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
$4.12K ﹤0.01%
119,316
– –
XOSWW
195
Xos, Inc. Warrants
XOSWW
$135K
$4.04K ﹤0.01%
133,332
– –
PDYNW icon
196
Palladyne AI Corp Warrants
PDYNW
$5.27M
$3.95K ﹤0.01%
112,500
– –
CVIIW
197
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.92K ﹤0.01%
27,995
– –
ZINGW
198
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.87K ﹤0.01%
249,500
– –
WAVC.WS
199
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3.3K ﹤0.01%
93,082
– –
VIEWW
200
DELISTED
View, Inc. Warrant
VIEWW
$3.11K ﹤0.01%
304,999
– –
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8
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