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
JUGGW
201
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$18.7K ﹤0.01%
125,000
– –
AEAEW
202
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$18.4K ﹤0.01%
229,395
– –
SSU.WS
203
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
$18.3K ﹤0.01%
133,333
– –
MCACW
204
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$18.1K ﹤0.01%
250,000
– –
CLINW
205
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$18K ﹤0.01%
300,000
– –
ZPTAW
206
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18K ﹤0.01%
250,000
– –
DMYS.WS
207
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$17.5K ﹤0.01%
220,000
-24,800
-10% -$1.97K
SPECW
208
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17.4K ﹤0.01%
173,500
– –
ADTHW
209
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$16.6K ﹤0.01%
140,000
– –
QBTS.WS icon
210
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.14B
$16.2K ﹤0.01%
225,000
– –
ALLG.WS
211
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$16.1K ﹤0.01%
65,000
– –
HMACW
212
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$16.1K ﹤0.01%
325,000
– –
DNA.WS
213
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
$15.8K ﹤0.01%
88,000
– –
UHGWW
214
United Homes Group, Inc. Warrant
UHGWW
$102M
$15.8K ﹤0.01%
55,624
– –
FFAIW
215
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.12M
$15.5K ﹤0.01%
157,459
– –
DECAW
216
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.5K ﹤0.01%
257,500
– –
NRACW
217
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15.1K ﹤0.01%
187,321
– –
MKFG.WS
218
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
$15K ﹤0.01%
100,021
– –
GATEW
219
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$15K ﹤0.01%
100,000
-150,000
-60% -$22.5K
WE.WS
220
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$14.5K ﹤0.01%
150,200
– –
ENERR
221
DELISTED
Accretion Acquisition Corp. Right
ENERR
$14.1K ﹤0.01%
150,000
– –
ML.WS
222
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
$13.4K ﹤0.01%
225,000
– –
UWMC.WS icon
223
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
$18.1M
$12.8K ﹤0.01%
63,000
– –
ASBPW
224
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$990K
$12.5K ﹤0.01%
300,000
– –
PDYNW icon
225
Palladyne AI Corp Warrants
PDYNW
$5.27M
$12.3K ﹤0.01%
112,500
– –
7 8
9
10 11