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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$212M
AUM Growth
-$23.1M
Cap. Flow
+$10.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
97.15%
Holding
22
New
5
Increased
5
Reduced
4
Closed
8
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
BLD icon
TopBuild
BLD
+$29.8M
2
JHG icon
Janus Henderson
JHG
+$12.9M
3
ECHO icon
EchoStar
ECHO
+$4.22M
4
AZUL icon
Azul S.A.
AZUL
+$3.83M
5
OPTU icon
Optimum Communications Inc
OPTU
+$1.98M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$20.3M
2
OS
OneStream Inc
OS
+$8.2M
3
VSAT icon
Viasat
VSAT
+$5.74M
4
MASI icon
Masimo
MASI
+$5.34M
5
QGEN icon
Qiagen
QGEN
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.77%
2 Energy 20.68%
3 Real Estate 20.58%
4 Industrials 16.84%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTOL icon
1
Bristow Group
VTOL
$1.21B
$43.9M 20.68%
1,061,652
+15,495
+1% +$694K
2021 Q1
21 quarters
CBL icon
2
CBL Properties
CBL
$1.51B
$31.8M 14.97%
598,332
-10,000
-2% -$463K
2023 Q4
10 quarters
BLD icon
3
DELISTED
TopBuild
BLD
$30.8M 14.51%
+72,222
New +$29.8M
2026 Q2
0 quarters
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.8B
$27M 12.75%
90,000
-592,500
-87% -$212M
2025 Q2
4 quarters
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$18.1M 8.55%
400,000
+200,000
+100% +$10.3M
2026 Q1
1 quarter
ECHO icon
6
EchoStar
ECHO
$27.7B
$17.3M 8.18%
170,915
+34,500
+25% +$4.22M
2025 Q2
4 quarters
JHG icon
7
DELISTED
Janus Henderson
JHG
$13M 6.12%
+250,000
New +$12.9M
2026 Q2
0 quarters
GNL icon
8
Global Net Lease
GNL
$1.81B
$11.9M 5.61%
1,330,986
+90,000
+7% +$842K
2024 Q4
6 quarters
VSAT icon
9
Viasat
VSAT
$9.32B
$8.38M 3.95%
93,298
-86,702
-48% -$5.74M
2025 Q1
5 quarters
AZUL icon
10
Azul S.A.
AZUL
$1.31B
$3.9M 1.84%
+433,176
New +$3.83M
2026 Q2
0 quarters
OPTU icon
11
Optimum Communications Inc
OPTU
$370M
$3.29M 1.55%
2,271,365
+1,594,586
+236% +$1.98M
2024 Q2
8 quarters
CODI icon
12
Compass Diversified
CODI
$811M
$1.04M 0.49%
97,127
-86,666
-47% -$946K
2025 Q4
2 quarters
ECHO icon
13
CALL
EchoStar
ECHO
$27.7B
$1.01M 0.48%
+10,000
New +$1.22M
2026 Q2
0 quarters
CNK icon
14
Cinemark Holdings
CNK
$4.27B
$698K 0.33%
+22,000
New +$653K
2026 Q2
0 quarters
AXTA icon
15
Axalta
AXTA
$7.08B
– –
-50,000
Closed -$1.39M –
CECO icon
16
Ceco Environmental
CECO
$3.79B
– –
-14,018
Closed -$835K –
HOLX icon
17
DELISTED
Hologic
HOLX
– –
-268,535
Closed -$20.3M –
MASI icon
18
DELISTED
Masimo
MASI
– –
-30,000
Closed -$5.34M –
PYPL icon
19
CALL
PayPal
PYPL
$47.9B
– –
-100,000
Closed -$4.52M –
QGEN icon
20
Qiagen
QGEN
$9.36B
– –
-40,000
Closed -$1.6M –
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-10,000
Closed -$6.5M –
OS
22
DELISTED
OneStream Inc
OS
– –
-341,528
Closed -$8.2M –

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Taconic Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Taconic Capital Advisors held 22 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Taconic Capital Advisors deployed $10.1M of net new capital in Q2 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was TopBuild: 72,222 shares worth $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 38% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Viasat, an estimated $5.74M trimmed.

  • Taconic Capital Advisors's largest Q2 2026 buy was TopBuild: 72,222 shares worth $30.8M.
  • Taconic Capital Advisors added most to EchoStar in Q2 2026, an estimated $4.22M increase.
  • Taconic Capital Advisors's biggest Q2 2026 reduction was Viasat, cutting an estimated $5.74M.
  • Taconic Capital Advisors fully exited Hologic in Q2 2026, selling an estimated $20.3M.
  • Taconic Capital Advisors's ten largest holdings make up 97% of its $212M portfolio in Q2 2026.
  • Taconic Capital Advisors opened 5 new positions and closed 8 in Q2 2026.
  • Taconic Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $212M.

Based on Taconic Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.